AZTEC MINERALS CORP (AZT.CA) Fundamental Analysis & Valuation

TSX-V:AZT • CA0548271000

Current stock price

0.265 CAD
-0.01 (-1.85%)
Last:

This AZT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AZT.CA Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

  • With a decent Return On Assets value of -8.22%, AZT is doing good in the industry, outperforming 63.40% of the companies in the same industry.
  • AZT's Return On Equity of -8.64% is fine compared to the rest of the industry. AZT outperforms 66.04% of its industry peers.
Industry RankSector Rank
ROA -8.22%
ROE -8.64%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AZT so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. AZT.CA Health Analysis

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • AZT has an Altman-Z score of 33.59. This indicates that AZT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AZT (33.59) is better than 78.11% of its industry peers.
  • 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 33.59
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that AZT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.92, AZT perfoms like the industry average, outperforming 49.31% of the companies in the same industry.
  • A Quick Ratio of 1.92 indicates that AZT should not have too much problems paying its short term obligations.
  • AZT has a Quick ratio of 1.92. This is comparable to the rest of the industry: AZT outperforms 51.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
AZT.CA Yearly Current Assets VS Current LiabilitesAZT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. AZT.CA Growth Analysis

3.1 Past

  • AZT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.86%, which is quite impressive.
EPS 1Y (TTM)46.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64%
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.

More info and screens

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0

4. AZT.CA Valuation Analysis

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 0.02 -0.02 0.04 0.06 0.08

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AZT.CA Dividend Analysis

5.1 Amount

  • AZT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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AZT.CA Fundamentals: All Metrics, Ratios and Statistics

AZTEC MINERALS CORP

TSX-V:AZT (4/2/2026, 7:00:00 PM)

0.265

-0.01 (-1.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)04-24
Inst Owners11.56%
Inst Owner ChangeN/A
Ins Owners3.67%
Ins Owner ChangeN/A
Market Cap50.04M
Revenue(TTM)N/A
Net Income(TTM)-1.45M
Analysts84.44
Price Target0.61 (130.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 2.99
P/tB 2.99
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
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.22%
ROE -8.64%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1023670%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1.92
Altman-Z 33.59
F-Score5
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)46.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64%
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 1Y29.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.54%
OCF growth 3YN/A
OCF growth 5YN/A

AZTEC MINERALS CORP / AZT.CA Fundamental Analysis FAQ

What is the fundamental rating for AZT stock?

ChartMill assigns a fundamental rating of 2 / 10 to AZT.CA.


What is the valuation status for AZT stock?

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


How profitable is AZTEC MINERALS CORP (AZT.CA) stock?

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


How financially healthy is AZTEC MINERALS CORP?

The financial health rating of AZTEC MINERALS CORP (AZT.CA) is 6 / 10.