Azucar Minerals Statistics

Total Valuation

Azucar Minerals has a market cap or net worth of 2.70 million. The enterprise value is 1.46 million.

Market Cap	2.70M
Enterprise Value	1.46M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	73.83M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.27M

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	12.73
EV / FCF	-5.89

Financial Position

The company has a current ratio of 28.13

Current Ratio	28.13
Quick Ratio	27.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.05% in the last 52 weeks. The beta is 3.09, so Azucar Minerals's price volatility has been higher than the market average.

Beta (5Y)	3.09
52-Week Price Change	+18.05%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	10,003

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	108,897
Pretax Income	190,617
Net Income	190,617
EBITDA	n/a
EBIT	108,897
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.18 million in cash and n/a in debt, giving a net cash position of 1.18 million.

Cash & Cash Equivalents	1.18M
Total Debt	n/a
Net Cash	1.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.17M
Book Value Per Share	0.02
Working Capital	1.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -190,788 and capital expenditures -56,292, giving a free cash flow of -247,080.

Operating Cash Flow	-190,788
Capital Expenditures	-56,292
Free Cash Flow	-247,080
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Azucar Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.07%
FCF Yield	-9.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a