Canada · Delayed Price · Currency is CAD Mazarin Statistics
Total Valuation
Mazarin has a market cap or net worth of CAD 4.02 million. The enterprise value is -13.86 million.
| Market Cap | 4.02M |
| Enterprise Value | -13.86M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mazarin has 50.25 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 50.25M |
| Shares Outstanding | 50.25M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 46.23% |
| Owned by Institutions (%) | n/a |
| Float | 27.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| 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 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.09 |
| 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) | -1.93% |
| Return on Invested Capital (ROIC) | -21.64% |
| Return on Capital Employed (ROCE) | 19.13% |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -192,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.52, so Mazarin's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 20,501 |
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 2.75 million and -27.90 million in losses. Loss per share was -0.55.
| Revenue | 2.75M |
| Gross Profit | 321,000 |
| Operating Income | -1.71M |
| Pretax Income | -43.52M |
| Net Income | -27.90M |
| EBITDA | -1.62M |
| EBIT | -1.71M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 1.82 million in cash and no debt, with a net cash position of 1.82 million or 0.04 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | n/a |
| Net Cash | 1.82M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | -40.37M |
| Book Value Per Share | -0.48 |
| Working Capital | -45.31M |
Cash Flow
In the last 12 months, operating cash flow was -39.29 million and capital expenditures -139,000, giving a free cash flow of -39.42 million.
| Operating Cash Flow | -39.29M |
| Capital Expenditures | -139,000 |
| Depreciation & Amortization | 95,000 |
| Net Borrowing | 43.54M |
| Free Cash Flow | -39.42M |
| FCF Per Share | -0.78 |
Margins
| Gross Margin | 11.69% |
| Operating Margin | -62.42% |
| Pretax Margin | -1,584.81% |
| Profit Margin | n/a |
| EBITDA Margin | -58.96% |
| EBIT Margin | -62.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.95% |
| Shareholder Yield | 2.95% |
| Earnings Yield | -693.94% |
| FCF Yield | -980.61% |
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 -1.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.8 |
| Piotroski F-Score | 1 |