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ALIANZA MINERALS LTD (ANZ.CA) Stock Fundamental Analysis

Canada - TSX-V:ANZ - CA0160951012 - Common Stock

0.18 CAD
0 (0%)
Last: 8/24/2023, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, ANZ scores 1 out of 10 in our fundamental rating. ANZ was compared to 799 industry peers in the Metals & Mining industry. ANZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ANZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ANZ had negative earnings in the past year.
ANZ had a negative operating cash flow in the past year.
In the past 5 years ANZ always reported negative net income.
In the past 5 years ANZ always reported negative operating cash flow.
ANZ.CA Yearly Net Income VS EBIT VS OCF VS FCFANZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -1M -2M -3M -4M

1.2 Ratios

The profitability ratios for ANZ are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ANZ.CA Yearly ROA, ROE, ROICANZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -20 -40 -60 -80

1.3 Margins

ANZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ANZ.CA Yearly Profit, Operating, Gross MarginsANZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, ANZ has more shares outstanding
There is no outstanding debt for ANZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ANZ.CA Yearly Shares OutstandingANZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
ANZ.CA Yearly Total Debt VS Total AssetsANZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M

2.2 Solvency

An Altman-Z score of 21.58 indicates that ANZ is not in any danger for bankruptcy at the moment.
ANZ has a Altman-Z score of 21.58. This is amongst the best in the industry. ANZ outperforms 80.17% of its industry peers.
There is no outstanding debt for ANZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 21.58
ROIC/WACCN/A
WACCN/A
ANZ.CA Yearly LT Debt VS Equity VS FCFANZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 2M -2M 4M -4M 6M

2.3 Liquidity

ANZ has a Current Ratio of 0.42. This is a bad value and indicates that ANZ is not financially healthy enough and could expect problems in meeting its short term obligations.
ANZ has a Current ratio of 0.42. This is amonst the worse of the industry: ANZ underperforms 82.42% of its industry peers.
A Quick Ratio of 0.42 indicates that ANZ may have some problems paying its short term obligations.
The Quick ratio of ANZ (0.42) is worse than 80.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42
ANZ.CA Yearly Current Assets VS Current LiabilitesANZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200K 400K 600K 800K 1M

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0

3. Growth

3.1 Past

ANZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.53%.
EPS 1Y (TTM)-78.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ANZ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ANZ.CA Price Earnings VS Forward Price EarningsANZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ANZ.CA Per share dataANZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ANZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALIANZA MINERALS LTD

TSX-V:ANZ (8/24/2023, 7:00:00 PM)

0.18

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners14.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.69M
Revenue(TTM)N/A
Net Income(TTM)-1.68M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.23
P/tB 4.23
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.42
Altman-Z 21.58
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.92%
OCF growth 3YN/A
OCF growth 5YN/A

ALIANZA MINERALS LTD / ANZ.CA FAQ

What is the ChartMill fundamental rating of ALIANZA MINERALS LTD (ANZ.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ANZ.CA.


What is the valuation status of ALIANZA MINERALS LTD (ANZ.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ALIANZA MINERALS LTD (ANZ.CA). This can be considered as Overvalued.


Can you provide the profitability details for ALIANZA MINERALS LTD?

ALIANZA MINERALS LTD (ANZ.CA) has a profitability rating of 0 / 10.