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AZTEC MINERALS CORP (AZT.CA) Stock Fundamental Analysis

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

0.245 CAD
-0.01 (-3.92%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, AZT scores 3 out of 10 in our fundamental rating. AZT was compared to 799 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for AZT as it has an excellent financial health rating, but there are worries on the 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

AZT had negative earnings in the past year.
In the past year AZT has reported a negative cash flow from operations.
In the past 5 years AZT always reported negative net income.
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's Return On Assets of -10.23% is in line compared to the rest of the industry. AZT outperforms 58.95% of its industry peers.
AZT has a better Return On Equity (-10.53%) than 62.95% of its industry peers.
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

The number of shares outstanding for AZT has been increased compared to 1 year ago.
AZT has more shares outstanding than it did 5 years ago.
AZT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 41.07 indicates that AZT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 41.07, AZT belongs to the top of the industry, outperforming 81.85% of the companies in the same industry.
AZT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 41.07
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

A Current Ratio of 6.34 indicates that AZT has no problem at all paying its short term obligations.
AZT's Current ratio of 6.34 is fine compared to the rest of the industry. AZT outperforms 77.10% of its industry peers.
AZT has a Quick Ratio of 6.34. This indicates that AZT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.34, AZT is in the better half of the industry, outperforming 77.35% of the companies in the same industry.
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

AZT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.40%, which is quite impressive.
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

The Price/Earnings Ratio is negative for AZT. In the last year negative earnings were reported.
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 (11/14/2025, 7:00:00 PM)

0.245

-0.01 (-3.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-01 2025-09-01
Earnings (Next)11-26 2025-11-26
Inst Owners1.43%
Inst Owner ChangeN/A
Ins Owners4.81%
Ins Owner ChangeN/A
Market Cap35.20M
Revenue(TTM)N/A
Net Income(TTM)-1.79M
Analysts84.44
Price Target0.61 (148.98%)
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 2.07
P/tB 2.07
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 41.07
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.