Azucar Financial Statements From 2010 to 2024

Stocks Canada . 
Stock . Azucar Minerals
AMZ Stock  CAD 0.04  0.01  16.67%   
Azucar Minerals financial statements provide useful quarterly and yearly information to potential Azucar Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Azucar Minerals financial statements helps investors assess Azucar Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Azucar Minerals' valuation are summarized below:
Gross Profit
178 K
Market Capitalization
2.6 M
Enterprise Value Revenue
1.6269
Revenue
178 K
Earnings Share
(0.30)
There are over one hundred nineteen available fundamental signals for Azucar Minerals, which can be analyzed over time and compared to other ratios. All traders should should validate Azucar Minerals' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 3.5 M in 2024. Enterprise Value is likely to drop to about 2.4 M in 2024

Azucar Minerals Total Revenue

0.0

Check Azucar Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Azucar Minerals' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 439.2 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 72.35, Dividend Yield of 0.0 or PTB Ratio of 2.0. Azucar financial statements analysis is a perfect complement when working with Azucar Minerals Valuation or Volatility modules.
  
This module can also supplement various Azucar Minerals Technical models . Check out the analysis of Azucar Minerals Correlation against competitors.

Azucar Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 M1.3 M16.3 M
Very volatile
Total Current Liabilities42.8 K45.1 K228.7 K
Very volatile
Total Stockholder Equity1.2 M1.2 M16.1 M
Very volatile
Net Tangible Assets20.9 M27.8 M19.2 M
Slightly volatile
Accounts Payable42.8 K45.1 K228.7 K
Very volatile
Cash1.1 M1.1 M2.7 M
Pretty Stable
Other Assets0.860.978.4 K
Slightly volatile
Net Receivables8.8 K9.3 K216.8 K
Slightly volatile
Short Term Investments15.3 M14.6 M7.2 M
Slightly volatile
Inventory25.4 K26.8 K108.1 K
Slightly volatile
Other Stockholder Equity6.3 M3.3 M8.9 M
Slightly volatile
Total Liabilities42.8 K45.1 K228.7 K
Very volatile
Total Current Assets1.1 M1.2 M3.9 M
Very volatile
Common Stock20.4 M27.6 M15.1 M
Slightly volatile
Property Plant Equipment14 M26.6 M12.2 M
Slightly volatile
Property Plant And Equipment Net84.4 K88.8 K9.3 M
Slightly volatile
Non Current Assets Total84.4 K88.8 K10 M
Slightly volatile
Non Currrent Assets Other23 M21.9 M9 M
Slightly volatile
Cash And Short Term Investments1.1 M1.1 M5 M
Slightly volatile
Common Stock Shares Outstanding67.1 M84.9 M49.7 M
Slightly volatile
Liabilities And Stockholders Equity1.2 M1.3 M15.2 M
Pretty Stable
Other Current Assets29.2 K35.6 K28.8 K
Pretty Stable
Accumulated Other Comprehensive Income3.2 M3.9 M2 M
Slightly volatile
Net Invested Capital1.2 M1.2 M16.4 M
Very volatile
Net Working Capital1.1 M1.1 M4.4 M
Pretty Stable
Capital Stock26.4 M27.6 M24.4 M
Slightly volatile
Property Plant And Equipment Gross141.7 K149.2 K17.2 M
Slightly volatile

Azucar Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative439.2 K462.3 K952.4 K
Pretty Stable
Total Operating Expenses474.9 K499.9 K1.3 M
Pretty Stable
Depreciation And Amortization14.2 K14.9 K45.6 K
Very volatile
Selling And Marketing Expenses7.7 K8.1 K30.3 K
Pretty Stable
Other Operating Expenses489.1 K514.8 K983.5 K
Pretty Stable
Net Interest Income70.9 K115.2 K56 K
Slightly volatile
Interest Income70.9 K115.2 K56 K
Slightly volatile
Reconciled Depreciation14.9 K15.7 K127 K
Slightly volatile

Azucar Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock4.7 M4.4 M2.2 M
Slightly volatile
Depreciation14.2 K14.9 K382.2 K
Slightly volatile
Change To Operating Activities250.9 K282.3 K307.4 K
Slightly volatile
Other Cashflows From Investing Activities4.3 K4.5 K49.1 K
Slightly volatile
End Period Cash Flow1.1 M1.1 M2.6 M
Pretty Stable
Stock Based Compensation390.9 K210.4 K351.7 K
Pretty Stable
Begin Period Cash Flow1.1 M1.2 M2.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio72.3576.1687.3058
Very volatile
PTB Ratio2.03.03551.3336
Pretty Stable
Days Sales Outstanding186196588
Slightly volatile
Book Value Per Share0.01560.01650.3475
Slightly volatile
Average Payables78.1 K82.2 K203.3 K
Pretty Stable
Stock Based Compensation To Revenue2.313.822.7239
Slightly volatile
Capex To Depreciation31.3432.9978.5599
Pretty Stable
PB Ratio2.03.03551.3336
Pretty Stable
EV To Sales29.7131.2752.6241
Very volatile
Inventory Turnover0.80.847.2238
Slightly volatile
Days Of Inventory On Hand473450273
Slightly volatile
Payables Turnover0.250.39160.1977
Pretty Stable
Sales General And Administrative To Revenue5.116.56.3315
Slightly volatile
Average Inventory11.9 K13.4 K14.6 K
Slightly volatile
Capex To Revenue8.3410.658.0048
Slightly volatile
Cash Per Share0.01450.01530.1517
Slightly volatile
Days Payables Outstanding8869322.9 K
Very volatile
Intangibles To Total Assets0.00380.00430.0047
Slightly volatile
Net Debt To EBITDA3.972.3594.5419
Slightly volatile
Current Ratio22.0226.00923.6421
Slightly volatile
Tangible Book Value Per Share0.01560.01640.3475
Slightly volatile
Receivables Turnover2.021.931.2458
Slightly volatile
Graham Number0.480.34090.525
Slightly volatile
Shareholders Equity Per Share0.01560.01650.3475
Slightly volatile
Capex Per Share0.00970.01020.0292
Pretty Stable
Graham Net Net0.0140.01480.1498
Slightly volatile
Average Receivables35.8 K37.7 K151.4 K
Slightly volatile
Revenue Per Share0.00420.00520.0047
Slightly volatile
Price Book Value Ratio2.03.03551.3336
Pretty Stable
Days Of Payables Outstanding8869322.9 K
Very volatile
Company Equity Multiplier1.121.03711.0251
Slightly volatile
Quick Ratio21.9926.00923.6247
Slightly volatile
Cash Ratio26.2625.012216.2469
Pretty Stable
Days Of Inventory Outstanding473450273
Slightly volatile
Days Of Sales Outstanding186196588
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio5.753.985.3483
Slightly volatile
Price To Book Ratio2.03.03551.3336
Pretty Stable
Fixed Asset Turnover0.02330.02490.025
Slightly volatile
Price Sales Ratio72.3576.1687.3058
Very volatile
Asset Turnover0.01180.01190.0114
Slightly volatile
Gross Profit Margin0.50.710.6885
Pretty Stable
Price Fair Value2.03.03551.3336
Pretty Stable
Operating Cycle186196571
Slightly volatile

Azucar Minerals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 M3.7 M15.5 M
Very volatile
Enterprise Value2.4 M2.6 M12 M
Very volatile

Azucar Fundamental Market Drivers

Cash And Short Term Investments1.1 M

About Azucar Minerals Financial Statements

Azucar Minerals investors use historical fundamental indicators, such as Azucar Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Azucar Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue14.9 K23 K
Stock Based Compensation To Revenue 3.82  2.31 
Sales General And Administrative To Revenue 6.50  5.11 
Capex To Revenue 10.65  8.34 
Ebit Per Revenue(6.03)(6.33)

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Additional Tools for Azucar Stock Analysis

When running Azucar Minerals' price analysis, check to measure Azucar Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azucar Minerals is operating at the current time. Most of Azucar Minerals' value examination focuses on studying past and present price action to predict the probability of Azucar Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azucar Minerals' price. Additionally, you may evaluate how the addition of Azucar Minerals to your portfolios can decrease your overall portfolio volatility.
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