Aztec Minerals Statistics

Total Valuation

Aztec Minerals has a market cap or net worth of CAD 34.48 million. The enterprise value is 34.18 million.

Market Cap	34.48M
Enterprise Value	34.18M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Aztec Minerals has 143.66 million shares outstanding. The number of shares has increased by 19.62% in one year.

Current Share Class	143.66M
Shares Outstanding	143.66M
Shares Change (YoY)	+19.62%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	5.10%
Float	127.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.34

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -5.05%.

Return on Equity (ROE)	-10.10%
Return on Assets (ROA)	-4.96%
Return on Invested Capital (ROIC)	-5.05%
Return on Capital Employed (ROCE)	-7.68%
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 +50.00% in the last 52 weeks. The beta is 1.13, so Aztec Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+50.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	208,516

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	-1.08M
Pretax Income	-1.35M
Net Income	-1.35M
EBITDA	-1.08M
EBIT	-1.08M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 302,424 in cash and n/a in debt, giving a net cash position of 302,424 or 0.00 per share.

Cash & Cash Equivalents	302,424
Total Debt	n/a
Net Cash	302,424
Net Cash Per Share	0.00
Equity (Book Value)	14.06M
Book Value Per Share	0.11
Working Capital	230,369

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -983,404 and capital expenditures -2.03 million, giving a free cash flow of -3.01 million.

Operating Cash Flow	-983,404
Capital Expenditures	-2.03M
Free Cash Flow	-3.01M
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	-19.62%
Shareholder Yield	n/a
Earnings Yield	-3.91%
FCF Yield	-8.74%

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