Aztec Minerals Financials

AZT Stock  CAD 0.21  0.01  5.00%   
We suggest to use Aztec Minerals Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Aztec Minerals Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-seven available fundamental indicators for Aztec Minerals Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Aztec Minerals to be traded at C$0.2625 in 90 days. Key indicators impacting Aztec Minerals' financial strength include:
Short Ratio
0.52
Return On Equity
(0.18)
  
Understanding current and past Aztec Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aztec Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Aztec Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aztec Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aztec Minerals Corp. Check Aztec Minerals' Beneish M Score to see the likelihood of Aztec Minerals' management manipulating its earnings.

Aztec Minerals Stock Summary

Aztec Minerals competes with Kiplin Metals, Pure Energy, and Noram Lithium. Aztec Minerals Corp. engages in the exploration of mineral resources in Canada, Mexico, and the United States. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. AZTEC MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  Australia
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA0548271000
Business Address777 Dunsmuir Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteaztecminerals.com
Phone604 685 9770
CurrencyCAD - Canadian Dollar
You should never invest in Aztec Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aztec Stock, because this is throwing your money away. Analyzing the key information contained in Aztec Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aztec Minerals Key Financial Ratios

There are many critical financial ratios that Aztec Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aztec Minerals Corp reports annually and quarterly.

Aztec Minerals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.0M6.1M8.2M11.0M12.5M6.7M
Other Current Liab2.2K2.5K2.2K3.3K3.8K2.4K
Net Tangible Assets2.9M2.9M5.0M6.3M7.2M4.0M
Retained Earnings(3.1M)(5.7M)(7.0M)(9.0M)(10.5M)(10.0M)
Accounts Payable78.4K95.3K144.1K219.1K252.0K131.4K
Cash49.8K1.9M1.6M1.5M485.6K934.5K
Net Receivables115.2K38.1K455.9K304.5K106.2K169.5K
Total Liab97.5K147.4K219.1K324.4K455.5K478.3K
Total Current Assets165.0K2.1M2.4M1.9M830.9K1.6M
Common Stock4.8M5.2M9.4M11.7M13.5M6.8M
Net Invested Capital2.9M5.0M6.3M10.7M12.0M6.8M
Net Working Capital67.5K2.0M2.1M1.6M375.5K356.7K
Capital Stock5.2M9.4M11.7M18.4M20.9M12.9M

Aztec Minerals Key Income Statement Accounts

201920202021202220232024 (projected)
Gross Profit(3.3K)(2.6K)(1.7K)(1.5K)(848.0)(890.4)
Operating Income(557.8K)(1.6M)(1.4M)(1.7M)(1.9M)(2.0M)
Ebit(707.0K)(430.0K)(861.3K)(958.5K)(862.7K)(905.8K)
Cost Of Revenue3.3K2.6K1.7K1.5K848.0805.6
Income Before Tax(556.9K)(1.6M)(1.4M)(1.7M)(1.8M)(1.9M)
Net Income(556.9K)(1.6M)(1.5M)(1.7M)(1.8M)(1.9M)
Net Interest Income3.2K212.01.9K17.7K11.9K8.2K
Interest Income3.2K1.4K1.9K17.7K11.9K8.3K
Ebitda(554.4K)(1.6M)(1.4M)(1.7M)(1.6M)(1.6M)

Aztec Minerals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(595.8K)1.9M(299.2K)(149.2K)(985.5K)(936.2K)
Depreciation3.3K2.6K1.7K1.5K848.01.5K
Capital Expenditures586.4K1.0M1.8M3.1M2.3M1.5M
Net Income(556.9K)(1.6M)(1.5M)(1.7M)(1.8M)(1.9M)
End Period Cash Flow49.8K1.9M1.6M1.5M485.6K934.5K
Change To Netincome265.1K55.0K472.6K338.4K389.2K324.9K
Free Cash Flow(1.1M)(2.3M)(3.0M)(4.0M)(3.6M)(3.8M)

Aztec Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aztec Minerals's current stock value. Our valuation model uses many indicators to compare Aztec Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aztec Minerals competition to find correlations between indicators driving Aztec Minerals's intrinsic value. More Info.
Aztec Minerals Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aztec Minerals' earnings, one of the primary drivers of an investment's value.

Aztec Minerals Corp Systematic Risk

Aztec Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aztec Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Aztec Minerals Corp correlated with the market. If Beta is less than 0 Aztec Minerals generally moves in the opposite direction as compared to the market. If Aztec Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aztec Minerals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aztec Minerals is generally in the same direction as the market. If Beta > 1 Aztec Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Aztec Minerals Corp Total Assets Over Time

Aztec Minerals November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aztec Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aztec Minerals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aztec Minerals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Aztec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aztec Minerals's daily price indicators and compare them against related drivers.

Additional Tools for Aztec Stock Analysis

When running Aztec Minerals' price analysis, check to measure Aztec 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 Aztec Minerals is operating at the current time. Most of Aztec Minerals' value examination focuses on studying past and present price action to predict the probability of Aztec Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Minerals' price. Additionally, you may evaluate how the addition of Aztec Minerals to your portfolios can decrease your overall portfolio volatility.