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AZTEC MINERALS CORP (AZT.CA) Stock Fundamental Analysis

Canada - TSX-V:AZT - CA0548271000 - Common Stock

0.225 CAD
0 (0%)
Last: 10/30/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AZT. AZT was compared to 805 industry peers in the Metals & Mining industry. While AZT has a great health rating, there are worries on its profitability. AZT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AZT has reported negative net income.
In the past year AZT has reported a negative cash flow from operations.
AZT had negative earnings in each of the past 5 years.
AZT had a negative operating cash flow in each of the past 5 years.
AZT.CA Yearly Net Income VS EBIT VS OCF VS FCFAZT.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 2023 2024 -1M -2M -3M

1.2 Ratios

AZT has a Return On Assets (-10.23%) which is in line with its industry peers.
With a decent Return On Equity value of -10.53%, AZT is doing good in the industry, outperforming 63.60% of the companies in the same industry.
Industry RankSector Rank
ROA -10.23%
ROE -10.53%
ROIC N/A
ROA(3y)-14.14%
ROA(5y)-17.23%
ROE(3y)-14.7%
ROE(5y)-19.77%
ROIC(3y)N/A
ROIC(5y)N/A
AZT.CA Yearly ROA, ROE, ROICAZT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

AZT 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
AZT.CA Yearly Profit, Operating, Gross MarginsAZT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

AZT has more shares outstanding than it did 1 year ago.
AZT has more shares outstanding than it did 5 years ago.
There is no outstanding debt for AZT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AZT.CA Yearly Shares OutstandingAZT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AZT.CA Yearly Total Debt VS Total AssetsAZT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 37.63 indicates that AZT is not in any danger for bankruptcy at the moment.
The Altman-Z score of AZT (37.63) is better than 80.25% of its industry peers.
There is no outstanding debt for AZT. 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 37.63
ROIC/WACCN/A
WACCN/A
AZT.CA Yearly LT Debt VS Equity VS FCFAZT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

AZT has a Current Ratio of 6.34. This indicates that AZT is financially healthy and has no problem in meeting its short term obligations.
AZT's Current ratio of 6.34 is fine compared to the rest of the industry. AZT outperforms 77.14% of its industry peers.
A Quick Ratio of 6.34 indicates that AZT has no problem at all paying its short term obligations.
The Quick ratio of AZT (6.34) is better than 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 6.34
Quick Ratio 6.34
AZT.CA Yearly Current Assets VS Current LiabilitesAZT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 31.40% over the past year.
EPS 1Y (TTM)31.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103.7%
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

AZT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AZT.CA Price Earnings VS Forward Price EarningsAZT.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
AZT.CA Per share dataAZT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

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

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

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AZTEC MINERALS CORP

TSX-V:AZT (10/30/2025, 7:00:00 PM)

0.225

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-01 2025-09-01
Earnings (Next)11-13 2025-11-13
Inst Owners1.43%
Inst Owner ChangeN/A
Ins Owners4.81%
Ins Owner ChangeN/A
Market Cap32.32M
Revenue(TTM)N/A
Net Income(TTM)-1790900
Analysts84.44
Price Target0.61 (171.11%)
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)0%
PT rev (3m)0%
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 1.9
P/tB 1.9
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.23%
ROE -10.53%
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)-14.14%
ROA(5y)-17.23%
ROE(3y)-14.7%
ROE(5y)-19.77%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1010750%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.34
Quick Ratio 6.34
Altman-Z 37.63
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)259057%
Cap/Depr(5y)184846%
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)31.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103.7%
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 1Y15.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.76%
OCF growth 3YN/A
OCF growth 5YN/A

AZTEC MINERALS CORP / AZT.CA FAQ

What is the ChartMill fundamental rating of AZTEC MINERALS CORP (AZT.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AZT.CA.


Can you provide the valuation status for AZTEC MINERALS CORP?

ChartMill assigns a valuation rating of 0 / 10 to AZTEC MINERALS CORP (AZT.CA). This can be considered as Overvalued.


What is the profitability of AZT stock?

AZTEC MINERALS CORP (AZT.CA) has a profitability rating of 1 / 10.