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.
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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
ROIC/WACC0.58
WACC12.06%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2YN/A
EPS Next 3YN/A
5. MAZ-H.CA Dividend Analysis
5.1 Amount
- MAZ-H does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MAZ-H.CA Fundamentals: All Metrics, Ratios and Statistics
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 N/A
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.