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 -4.91 million.

Market Cap	5.03M
Enterprise Value	-4.91M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Mazarin has 50.25 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	50.25M
Shares Outstanding	50.25M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+63.98%
Owned by Insiders (%)	29.43%
Owned by Institutions (%)	n/a
Float	35.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	-0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.23

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-16.47%
Weighted Average Cost of Capital (WACC)	1.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-192,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks. The beta is -0.48, so Mazarin's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+41.18%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	13,410

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 2.62 million and -16.74 million in losses. Loss per share was -0.33.

Revenue	2.62M
Gross Profit	116,000
Operating Income	-2.14M
Pretax Income	-26.04M
Net Income	-16.74M
EBITDA	-2.04M
EBIT	-2.14M
Loss Per Share	-0.33

Balance Sheet

The company has 2.47 million in cash and n/a in debt, with a net cash position of 2.47 million or 0.05 per share.

Cash & Cash Equivalents	2.47M
Total Debt	n/a
Net Cash	2.47M
Net Cash Per Share	0.05
Equity (Book Value)	-16.21M
Book Value Per Share	-0.17
Working Capital	-21.62M

Cash Flow

In the last 12 months, operating cash flow was -21.55 million and capital expenditures -107,000, giving a free cash flow of -21.65 million.

Operating Cash Flow	-21.55M
Capital Expenditures	-107,000
Depreciation & Amortization	94,000
Net Borrowing	27.82M
Free Cash Flow	-21.65M
FCF Per Share	-0.43

Margins

Gross Margin	4.43%
Operating Margin	-81.73%
Pretax Margin	-995.37%
Profit Margin	n/a
EBITDA Margin	-78.13%
EBIT Margin	-81.73%
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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-333.14%
FCF Yield	-430.85%

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 -1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.13
Piotroski F-Score	n/a