Aztec Minerals Statistics

Total Valuation

Aztec Minerals has a market cap or net worth of CAD 24.11 million. The enterprise value is 22.09 million.

Market Cap	24.11M
Enterprise Value	22.09M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Aztec Minerals has 123.66 million shares outstanding. The number of shares has increased by 16.89% in one year.

Current Share Class	n/a
Shares Outstanding	123.66M
Shares Change (YoY)	+16.89%
Shares Change (QoQ)	+9.92%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	6.72%
Float	100.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.91

Financial Position

The company has a current ratio of 18.55

Current Ratio	18.55
Quick Ratio	17.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is -7.26%.

Return on Equity (ROE)	-16.60%
Return on Assets (ROA)	-7.19%
Return on Capital (ROIC)	-7.26%
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 decreased by -2.50% in the last 52 weeks. The beta is 2.27, so Aztec Minerals's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	-2.50%
50-Day Moving Average	0.20
200-Day Moving Average	0.19
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	84,526

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	-1.57M
Pretax Income	-2.24M
Net Income	-2.24M
EBITDA	-1.57M
EBIT	-1.57M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.03M
Total Debt	n/a
Net Cash	2.03M
Net Cash Per Share	0.02
Equity (Book Value)	14.47M
Book Value Per Share	0.12
Working Capital	2.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 million and capital expenditures -1.21 million, giving a free cash flow of -2.79 million.

Operating Cash Flow	-1.58M
Capital Expenditures	-1.21M
Free Cash Flow	-2.79M
FCF Per Share	-0.02

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

Aztec 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	-16.89%
Shareholder Yield	-16.89%
Earnings Yield	-10.54%
FCF Yield	-11.58%

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