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Mazarin Inc. (TSXV:MAZ.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
-0.0450 (-36.00%)
Sep 18, 2026, 10:52 AM EST

Mazarin Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.752.625.693.261.712.32
Revenue Growth
-12.35%-53.98%74.65%90.13%-26.24%50.62%
Gross Profit
0.320.122.451.590.842.05
Operating Income
-1.71-2.140.490.09-0.520.78
Net Income
-27.9-16.741.411.87-0.390.83
Earnings Per Share
-0.55-0.330.030.04-0.010.02
EPS Growth
---26.12%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.822.472.283.133.483
Net Cash Growth
9.48%8.25%-27.10%-10.28%15.95%9.71%
Net Cash Per Share
0.040.050.050.060.070.06
Cash & Investments
1.822.472.283.133.483

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-39.29-21.550.022.36-0.62-0.52
Capital Expenditures
-0.14-0.11-0.08-0.56-0.05-0.88
Free Cash Flow
-39.42-21.65-0.071.81-0.67-1.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.69%4.43%43.01%48.91%49.24%88.37%
Operating Margin
-62.42%-81.73%8.64%2.77%-30.14%33.48%
Pretax Margin
-1584.81%-995.37%40.95%86.54%-30.96%41.06%
Profit Margin
-1015.99%-639.99%24.84%57.45%-22.55%35.59%
FCF Margin
-1435.69%-827.68%-1.14%55.52%-39.08%-60.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.092.64-6.65
P/FCF Ratio
---2.73--
PS Ratio
1.461.441.021.514.362.37