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MAZARIN INC (MAZ-H.CA) Stock Fundamental Analysis

TSX-V:MAZ-H - TSX Venture Exchange - CA5789011007 - Common Stock - Currency: CAD

0.085  0 (0%)

Fundamental Rating

5

MAZ-H gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 797 industry peers in the Metals & Mining industry. While MAZ-H belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MAZ-H has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

MAZ-H had positive earnings in the past year.
In the past year MAZ-H had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MAZ-H reported negative net income in multiple years.
In multiple years MAZ-H reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

MAZ-H has a better Return On Assets (9.18%) than 93.09% of its industry peers.
MAZ-H's Return On Equity of 52.41% is amongst the best of the industry. MAZ-H outperforms 98.40% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.59%, MAZ-H belongs to the top of the industry, outperforming 97.28% of the companies in the same industry.
Industry RankSector Rank
ROA 9.18%
ROE 52.41%
ROIC 15.59%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

With an excellent Profit Margin value of 32.10%, MAZ-H belongs to the best of the industry, outperforming 97.04% of the companies in the same industry.
In the last couple of years the Profit Margin of MAZ-H has declined.
MAZ-H has a Operating Margin of 58.21%. This is amongst the best in the industry. MAZ-H outperforms 99.14% of its industry peers.
In the last couple of years the Operating Margin of MAZ-H has grown nicely.
The Gross Margin of MAZ-H (79.95%) is better than 98.89% of its industry peers.
MAZ-H's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 58.21%
PM (TTM) 32.1%
GM 79.95%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 150

6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MAZ-H is creating value.
Compared to 1 year ago, MAZ-H has more shares outstanding
Compared to 5 years ago, MAZ-H has more shares outstanding
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.
MAZ-H.CA Yearly Shares OutstandingMAZ-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of 0.85, we must say that MAZ-H is in the distress zone and has some risk of bankruptcy.
MAZ-H has a Altman-Z score of 0.85. This is comparable to the rest of the industry: MAZ-H outperforms 49.38% of its industry peers.
MAZ-H 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 0.85
ROIC/WACC1.82
WACC8.57%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

A Current Ratio of 1.42 indicates that MAZ-H should not have too much problems paying its short term obligations.
MAZ-H has a Current ratio of 1.42. This is comparable to the rest of the industry: MAZ-H outperforms 48.52% of its industry peers.
MAZ-H has a Quick Ratio of 1.42. This is a normal value and indicates that MAZ-H is financially healthy and should not expect problems in meeting its short term obligations.
MAZ-H has a Quick ratio (1.42) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
MAZ-H.CA Yearly Current Assets VS Current LiabilitesMAZ-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 193.88% over the past year.
MAZ-H shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.95% yearly.
The Revenue has grown by 138.22% in the past year. This is a very strong growth!
MAZ-H shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.85% yearly.
EPS 1Y (TTM)193.88%
EPS 3Y12%
EPS 5Y22.95%
EPS Q2Q%520.51%
Revenue 1Y (TTM)138.22%
Revenue growth 3Y21.81%
Revenue growth 5Y23.85%
Sales Q2Q%59.64%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.77 indicates a rather cheap valuation of MAZ-H.
Compared to the rest of the industry, the Price/Earnings ratio of MAZ-H indicates a rather cheap valuation: MAZ-H is cheaper than 99.38% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. MAZ-H is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.77
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 cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.09
MAZ-H.CA Per share dataMAZ-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

The decent profitability rating of MAZ-H may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for MAZ-H!.
Industry RankSector Rank
Dividend Yield N/A

MAZARIN INC

TSX-V:MAZ-H (6/26/2025, 7:00:00 PM)

0.085

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners29.6%
Ins Owner ChangeN/A
Market Cap4.27M
Analysts0
Price TargetN/A
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)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 0.77
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF 251.25
P/B 0.56
P/tB 0.56
EV/EBITDA 0.09
EPS(TTM)0.11
EY129.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY0.4%
SpS0.25
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)0.03
Profitability
Industry RankSector Rank
ROA 9.18%
ROE 52.41%
ROCE 19.99%
ROIC 15.59%
ROICexc 16.64%
ROICexgc 16.64%
OM 58.21%
PM (TTM) 32.1%
GM 79.95%
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
ROICexcg growth 3Y-0.47%
ROICexcg 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-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 97.62%
Cap/Sales 0.66%
Interest Coverage 250
Cash Conversion 0.23%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.42
Altman-Z 0.85
F-Score6
WACC8.57%
ROIC/WACC1.82
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)193.88%
EPS 3Y12%
EPS 5Y22.95%
EPS Q2Q%520.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)138.22%
Revenue growth 3Y21.81%
Revenue growth 5Y23.85%
Sales Q2Q%59.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y252.53%
EBIT growth 3Y6.08%
EBIT growth 5Y33.45%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.28%
OCF growth 3YN/A
OCF growth 5YN/A