Canada · Delayed Price · Currency is CAD Aztec Minerals Statistics
Total Valuation
Aztec Minerals has a market cap or net worth of CAD 63.55 million. The enterprise value is 59.84 million.
| Market Cap | 63.55M |
| Enterprise Value | 59.84M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aztec Minerals has 189.71 million shares outstanding. The number of shares has increased by 39.67% in one year.
| Current Share Class | 189.71M |
| Shares Outstanding | 189.71M |
| Shares Change (YoY) | +39.67% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 0.00% |
| Float | 162.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.58
| Current Ratio | 6.58 |
| Quick Ratio | 6.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.77% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -10.77% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -6.58% |
| Weighted Average Cost of Capital (WACC) | 12.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aztec Minerals has paid 321,482 in taxes.
| Income Tax | 321,482 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.50% in the last 52 weeks. The beta is 1.42, so Aztec Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +67.50% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 290,037 |
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 | -1.67M |
| Pretax Income | -1.94M |
| Net Income | -2.26M |
| EBITDA | -1.67M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.71 million in cash and no debt, with a net cash position of 3.71 million or 0.02 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | n/a |
| Net Cash | 3.71M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 25.04M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -6.96 million, giving a free cash flow of -8.74 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -6.96M |
| Depreciation & Amortization | 473 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.74M |
| FCF Per Share | -0.05 |
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 | -39.67% |
| Shareholder Yield | -39.67% |
| Earnings Yield | -3.56% |
| FCF Yield | -13.76% |
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 | 2 |