Canada · Delayed Price · Currency is CAD Azucar Minerals Statistics
Total Valuation
Azucar Minerals has a market cap or net worth of CAD 5.17 million. The enterprise value is 3.76 million.
| Market Cap | 5.17M |
| Enterprise Value | 3.76M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azucar Minerals has 73.83 million shares outstanding.
| Current Share Class | 73.83M |
| Shares Outstanding | 73.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | n/a |
| Float | 52.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of -8.72.
| EV / Earnings | -8.97 |
| EV / Sales | n/a |
| EV / EBITDA | 0.71 |
| EV / EBIT | n/a |
| EV / FCF | -8.72 |
Financial Position
The company has a current ratio of 25.55
| Current Ratio | 25.55 |
| Quick Ratio | 25.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.16% and return on invested capital (ROIC) is -16.43%.
| Return on Equity (ROE) | -26.16% |
| Return on Assets (ROA) | -15.89% |
| Return on Invested Capital (ROIC) | -16.43% |
| Return on Capital Employed (ROCE) | -30.24% |
| 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 +220.00% in the last 52 weeks. The beta is 3.24, so Azucar Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 3.24 |
| 52-Week Price Change | +220.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 57,036 |
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 | -421,068 |
| Pretax Income | -419,112 |
| Net Income | -419,112 |
| EBITDA | 5.32M |
| EBIT | -421,068 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.41 million in cash and n/a in debt, with a net cash position of 1.41 million or 0.02 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | n/a |
| Net Cash | 1.41M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.39M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was -305,635 and capital expenditures -125,175, giving a free cash flow of -430,810.
| Operating Cash Flow | -305,635 |
| Capital Expenditures | -125,175 |
| Free Cash Flow | -430,810 |
| FCF Per Share | -0.01 |
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 | -8.11% |
| FCF Yield | -8.34% |
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 | n/a |
| Graham Upside | n/a |
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 | 1 |