MAZARIN INC (MAZ-H.CA) Fundamental Analysis & Valuation

TSX-V:MAZ-H • CA5789011007

Current stock price

0.115 CAD
0 (0%)
Last:

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

5

1. MAZ-H.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MAZ-H was profitable.
  • In the past year MAZ-H has reported a negative cash flow from operations.
  • In multiple years MAZ-H reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: MAZ-H reported negative operating cash flow in multiple years.
MAZ-H.CA Yearly Net Income VS EBIT VS OCF VS FCFMAZ-H.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 0 2M -2M 4M

1.2 Ratios

  • MAZ-H's Return On Assets of -2.57% is fine compared to the rest of the industry. MAZ-H outperforms 78.33% of its industry peers.
  • The Return On Equity of MAZ-H (-41.25%) is comparable to the rest of the industry.
  • With an excellent Return On Invested Capital value of 7.03%, MAZ-H belongs to the best of the industry, outperforming 91.53% of the companies in the same industry.
Industry RankSector Rank
ROA -2.57%
ROE -41.25%
ROIC 7.03%
ROA(3y)2.37%
ROA(5y)1.76%
ROE(3y)13.26%
ROE(5y)10.53%
ROIC(3y)N/A
ROIC(5y)N/A
MAZ-H.CA Yearly ROA, ROE, ROICMAZ-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • In the last couple of years the Profit Margin of MAZ-H has declined.
  • MAZ-H has a Operating Margin of 43.12%. This is amongst the best in the industry. MAZ-H outperforms 96.51% of its industry peers.
  • MAZ-H's Operating Margin has improved in the last couple of years.
  • MAZ-H's Gross Margin of 76.40% is amongst the best of the industry. MAZ-H outperforms 98.88% of its industry peers.
  • MAZ-H's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 43.12%
PM (TTM) N/A
GM 76.4%
OM growth 3Y-12.91%
OM growth 5Y7.75%
PM growth 3Y-2%
PM growth 5Y-3.86%
GM growth 3Y-6.43%
GM growth 5Y1.79%
MAZ-H.CA Yearly Profit, Operating, Gross MarginsMAZ-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

6

2. MAZ-H.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAZ-H is destroying value.
  • MAZ-H has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MAZ-H has more shares outstanding
  • MAZ-H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MAZ-H.CA Yearly Shares OutstandingMAZ-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
MAZ-H.CA Yearly Total Debt VS Total AssetsMAZ-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of 0.51, we must say that MAZ-H is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.51, MAZ-H is doing worse than 60.02% of the companies in the same industry.
  • There is no outstanding debt for MAZ-H. 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 0.51
ROIC/WACC0.58
WACC12.06%
MAZ-H.CA Yearly LT Debt VS Equity VS FCFMAZ-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 2.40 indicates that MAZ-H has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.40, MAZ-H is in line with its industry, outperforming 52.05% of the companies in the same industry.
  • A Quick Ratio of 2.40 indicates that MAZ-H has no problem at all paying its short term obligations.
  • MAZ-H has a Quick ratio of 2.40. This is comparable to the rest of the industry: MAZ-H outperforms 54.30% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
MAZ-H.CA Yearly Current Assets VS Current LiabilitesMAZ-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

3

3. MAZ-H.CA Growth Analysis

3.1 Past

  • The earnings per share for MAZ-H have decreased strongly by -86.15% in the last year.
  • Measured over the past years, MAZ-H shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.95% on average per year.
  • MAZ-H shows a decrease in Revenue. In the last year, the revenue decreased by -4.13%.
  • Measured over the past years, MAZ-H shows a very strong growth in Revenue. The Revenue has been growing by 23.85% on average per year.
EPS 1Y (TTM)-86.15%
EPS 3Y12%
EPS 5Y22.95%
EPS Q2Q%-652.24%
Revenue 1Y (TTM)-4.13%
Revenue growth 3Y21.81%
Revenue growth 5Y23.85%
Sales Q2Q%-47.87%

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.
MAZ-H.CA Yearly Revenue VS EstimatesMAZ-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

3

4. MAZ-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MAZ-H is valuated reasonably with a Price/Earnings ratio of 11.50.
  • Compared to the rest of the industry, the Price/Earnings ratio of MAZ-H indicates a rather cheap valuation: MAZ-H is cheaper than 95.14% of the companies listed in the same industry.
  • MAZ-H's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
Industry RankSector Rank
PE 11.5
Fwd PE N/A
MAZ-H.CA Price Earnings VS Forward Price EarningsMAZ-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MAZ-H is valued cheaply inside the industry as 99.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.71
MAZ-H.CA Per share dataMAZ-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2YN/A
EPS Next 3YN/A

0

5. MAZ-H.CA Dividend Analysis

5.1 Amount

  • MAZ-H does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

MAZ-H.CA Fundamentals: All Metrics, Ratios and Statistics

MAZARIN INC

TSX-V:MAZ-H (5/1/2026, 7:00:00 PM)

0.115

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners29.43%
Ins Owner ChangeN/A
Market Cap5.78M
Revenue(TTM)9.17M
Net Income(TTM)-1.33M
Analysts0
Price TargetN/A
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)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 11.5
Fwd PE N/A
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B 1.8
P/tB 1.8
EV/EBITDA 0.71
EPS(TTM)0.01
EY8.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.18
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)0.5
Graham Number0.120019 (4.36%)
Profitability
Industry RankSector Rank
ROA -2.57%
ROE -41.25%
ROCE 9.02%
ROIC 7.03%
ROICexc 7.31%
ROICexgc 7.31%
OM 43.12%
PM (TTM) N/A
GM 76.4%
FCFM N/A
ROA(3y)2.37%
ROA(5y)1.76%
ROE(3y)13.26%
ROE(5y)10.53%
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 3Y-0.47%
ROICexgc growth 5Y25.16%
ROICexc growth 3Y-0.47%
ROICexc growth 5Y25.16%
OM growth 3Y-12.91%
OM growth 5Y7.75%
PM growth 3Y-2%
PM growth 5Y-3.86%
GM growth 3Y-6.43%
GM growth 5Y1.79%
F-Score2
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 170.12%
Cap/Sales 1.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 0.51
F-Score2
WACC12.06%
ROIC/WACC0.58
Cap/Depr(3y)496.01%
Cap/Depr(5y)2057.61%
Cap/Sales(3y)4.88%
Cap/Sales(5y)6.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-86.15%
EPS 3Y12%
EPS 5Y22.95%
EPS Q2Q%-652.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.13%
Revenue growth 3Y21.81%
Revenue growth 5Y23.85%
Sales Q2Q%-47.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.02%
EBIT growth 3Y6.08%
EBIT growth 5Y33.45%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-128.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-122.06%
OCF growth 3YN/A
OCF growth 5YN/A

MAZARIN INC / MAZ-H.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MAZARIN INC?

ChartMill assigns a fundamental rating of 4 / 10 to MAZ-H.CA.


What is the valuation status of MAZARIN INC (MAZ-H.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to MAZARIN INC (MAZ-H.CA). This can be considered as Overvalued.


What is the profitability of MAZ-H stock?

MAZARIN INC (MAZ-H.CA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of MAZARIN INC (MAZ-H.CA) stock?

The Price/Earnings (PE) ratio for MAZARIN INC (MAZ-H.CA) is 11.5 and the Price/Book (PB) ratio is 1.8.