MAZARIN INC (MAZ-H.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MAZ-H - CA5789011007 - Common Stock
0.09 CAD
-0.01 (-14.29%)
Overall MAZ-H gets a fundamental rating of 4 out of 10. We evaluated MAZ-H against 813 industry peers in the Metals & Mining industry. Both the profitability and the financial health of MAZ-H get a neutral evaluation. Nothing too spectacular is happening here. MAZ-H has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- MAZ-H had positive earnings in the past year.
- In the past year MAZ-H has reported a negative 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.
- 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
- Looking at the Return On Assets, with a value of -2.57%, MAZ-H is in the better half of the industry, outperforming 78.84% of the companies in the same industry.
- MAZ-H has a Return On Equity (-41.25%) which is comparable to the rest of the industry.
- MAZ-H has a better Return On Invested Capital (7.03%) than 91.76% of its industry peers.
| 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 97.91% of its industry peers.
- MAZ-H's Operating Margin has improved in the last couple of years.
- MAZ-H has a Gross Margin of 76.40%. This is amongst the best in the industry. MAZ-H outperforms 98.52% 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. Health
2.1 Basic Checks
- MAZ-H has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, MAZ-H has more shares outstanding
- MAZ-H has more shares outstanding than it did 5 years ago.
- 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.
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.
- MAZ-H has a Altman-Z score (0.51) which is comparable to the rest of the 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/WACC0.76
WACC9.21%
2.3 Liquidity
- A Current Ratio of 2.40 indicates that MAZ-H has no problem at all paying its short term obligations.
- The Current ratio of MAZ-H (2.40) is comparable to the rest of the industry.
- A Quick Ratio of 2.40 indicates that MAZ-H has no problem at all paying its short term obligations.
- The Quick ratio of MAZ-H (2.40) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
- MAZ-H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.15%.
- 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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.00, which indicates a very decent 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 96.43% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. MAZ-H is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAZ-H indicates a rather cheap valuation: MAZ-H is cheaper than 99.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- MAZ-H does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:MAZ-H (1/16/2026, 7:00:00 PM)
0.09
-0.01 (-14.29%)
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 Owners29.9%
Ins Owner ChangeN/A
Market Cap4.52M
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 | 9 | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.41 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 0.58 |
EPS(TTM)0.01
EY11.11%
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)0.39
Graham Number0.12
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
WACC9.21%
ROIC/WACC0.76
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 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.
Can you provide the profitability details for MAZARIN INC?
MAZARIN INC (MAZ-H.CA) has a profitability rating of 5 / 10.
How financially healthy is MAZARIN INC?
The financial health rating of MAZARIN INC (MAZ-H.CA) is 6 / 10.