Logo image of AZT.CA

AZTEC MINERALS CORP (AZT.CA) Stock Fundamental Analysis

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

0.38 CAD
+0.02 (+5.56%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, AZT scores 2 out of 10 in our fundamental rating. AZT was compared to 817 industry peers in the Metals & Mining industry. AZT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AZT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years AZT always reported negative operating cash flow.
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

  • AZT has a Return On Assets of -8.22%. This is in the better half of the industry: AZT outperforms 63.89% of its industry peers.
  • AZT has a better Return On Equity (-8.64%) than 66.95% 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

6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, AZT has more shares outstanding
  • The number of shares outstanding for AZT has been increased compared to 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

  • An Altman-Z score of 35.76 indicates that AZT is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 35.76, AZT is doing good in the industry, outperforming 77.48% of the companies in the same industry.
  • 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 35.76
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

  • AZT has a Current Ratio of 1.92. This is a normal value and indicates that AZT is financially healthy and should not expect problems in meeting its short term obligations.
  • AZT has a Current ratio (1.92) which is in line with its industry peers.
  • A Quick Ratio of 1.92 indicates that AZT should not have too much problems paying its short term obligations.
  • AZT's Quick ratio of 1.92 is in line compared to the rest of the industry. AZT outperforms 53.24% 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

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 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.

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

0

5. Dividend

5.1 Amount

  • No dividends for AZT!.
Industry RankSector Rank
Dividend Yield 0%

AZTEC MINERALS CORP / AZT.CA 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 of AZTEC MINERALS CORP (AZT.CA) stock?

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


Can you provide the profitability details for AZTEC MINERALS CORP?

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