Mazarin Inc. (TSXV:MAZ.H)

Mazarin Statistics

Total Valuation

Mazarin has a market cap or net worth of CAD 5.03 million. The enterprise value is -4.32 million.

Market Cap	5.03M
Enterprise Value	-4.32M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Mazarin has 50.25 million shares outstanding. The number of shares has decreased by -25.81% in one year.

Current Share Class	50.25M
Shares Outstanding	50.25M
Shares Change (YoY)	-25.81%
Shares Change (QoQ)	-35.89%
Owned by Insiders (%)	29.44%
Owned by Institutions (%)	n/a
Float	35.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	-0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.36

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,856.98% and return on invested capital (ROIC) is -163.99%.

Return on Equity (ROE)	-1,856.98%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-163.99%
Return on Capital Employed (ROCE)	-11.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Mazarin has paid 315,000 in taxes.

Income Tax	315,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is -0.43, so Mazarin's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-4.55%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	53,029

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

In the last 12 months, Mazarin had revenue of CAD 2.67 million and -11.27 million in losses. Loss per share was -0.25.

Revenue	2.67M
Gross Profit	-209,000
Operating Income	-2.47M
Pretax Income	-17.19M
Net Income	-11.27M
EBITDA	-2.38M
EBIT	-2.47M
Loss Per Share	-0.25

Balance Sheet

The company has 4.91 million in cash and n/a in debt, with a net cash position of 4.91 million or 0.10 per share.

Cash & Cash Equivalents	4.91M
Total Debt	n/a
Net Cash	4.91M
Net Cash Per Share	0.10
Equity (Book Value)	-7.77M
Book Value Per Share	-0.07
Working Capital	-12.58M

Cash Flow

In the last 12 months, operating cash flow was -11.87 million and capital expenditures -111,000, giving a free cash flow of -11.98 million.

Operating Cash Flow	-11.87M
Capital Expenditures	-111,000
Free Cash Flow	-11.98M
FCF Per Share	-0.24

Margins

Gross Margin	-7.82%
Operating Margin	-92.52%
Pretax Margin	-642.99%
Profit Margin	n/a
EBITDA Margin	-89.15%
EBIT Margin	-92.52%
FCF Margin	n/a

Dividends & Yields

Mazarin 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	25.81%
Shareholder Yield	25.81%
Earnings Yield	-224.20%
FCF Yield	-238.41%

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

Mazarin has an Altman Z-Score of -0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	n/a