Aztec Minerals Statistics

Total Valuation

Aztec Minerals has a market cap or net worth of CAD 22.26 million. The enterprise value is 21.15 million.

Market Cap	22.26M
Enterprise Value	21.15M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Aztec Minerals has 123.66 million shares outstanding. The number of shares has increased by 18.99% in one year.

Current Share Class	n/a
Shares Outstanding	123.66M
Shares Change (YoY)	+18.99%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	5.92%
Float	108.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.16

Financial Position

The company has a current ratio of 2.02

Current Ratio	2.02
Quick Ratio	1.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -6.97%.

Return on Equity (ROE)	-13.82%
Return on Assets (ROA)	-6.67%
Return on Invested Capital (ROIC)	-6.97%
Return on Capital Employed (ROCE)	-10.25%
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 -7.69% in the last 52 weeks. The beta is 2.63, so Aztec Minerals's price volatility has been higher than the market average.

Beta (5Y)	2.63
52-Week Price Change	-7.69%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	90,650

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	-1.47M
Pretax Income	-1.82M
Net Income	-1.82M
EBITDA	-1.47M
EBIT	-1.47M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.11 million in cash and n/a in debt, giving a net cash position of 1.11 million or 0.01 per share.

Cash & Cash Equivalents	1.11M
Total Debt	n/a
Net Cash	1.11M
Net Cash Per Share	0.01
Equity (Book Value)	14.38M
Book Value Per Share	0.12
Working Capital	766,179

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -1.55 million, giving a free cash flow of -2.95 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-1.55M
Free Cash Flow	-2.95M
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	-18.99%
Shareholder Yield	-18.99%
Earnings Yield	-8.20%
FCF Yield	-13.27%

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