Canada · Delayed Price · Currency is CAD Mazarin Statistics
Total Valuation
Mazarin has a market cap or net worth of CAD 6.03 million. The enterprise value is -9.58 million.
| Market Cap | 6.03M |
| Enterprise Value | -9.58M |
Important Dates
The last earnings date was Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mazarin has 50.25 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 50.25M |
| Shares Outstanding | 50.25M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 35.86% |
| Owned by Institutions (%) | n/a |
| Float | 32.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | -0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.30 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.15 |
| 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) | -2.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 120.56% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| 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 +33.33% in the last 52 weeks. The beta is -0.46, so Mazarin's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 13,076 |
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 3.03 million and -25.80 million in losses. Loss per share was -0.52.
| Revenue | 3.03M |
| Gross Profit | 579,000 |
| Operating Income | -1.75M |
| Pretax Income | -40.20M |
| Net Income | -25.80M |
| EBITDA | -1.66M |
| EBIT | -1.75M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 2.84 million in cash and n/a in debt, with a net cash position of 2.84 million or 0.06 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | n/a |
| Net Cash | 2.84M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | -31.10M |
| Book Value Per Share | -0.36 |
| Working Capital | -35.79M |
Cash Flow
In the last 12 months, operating cash flow was -32.09 million and capital expenditures -237,000, giving a free cash flow of -32.33 million.
| Operating Cash Flow | -32.09M |
| Capital Expenditures | -237,000 |
| Depreciation & Amortization | 94,000 |
| Net Borrowing | 41.82M |
| Free Cash Flow | -32.33M |
| FCF Per Share | -0.64 |
Margins
| Gross Margin | 19.08% |
| Operating Margin | -57.78% |
| Pretax Margin | -1,324.95% |
| Profit Margin | n/a |
| EBITDA Margin | -54.68% |
| EBIT Margin | -57.78% |
| 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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -427.87% |
| FCF Yield | -536.09% |
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 -1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.6 |
| Piotroski F-Score | n/a |