Aztec Minerals Corp Stock Return On Equity
| AZT Stock | CAD 0.21 0.01 5.00% |
Aztec Minerals Corp fundamentals help investors to digest information that contributes to Aztec Minerals' financial success or failures. It also enables traders to predict the movement of Aztec Stock. The fundamental analysis module provides a way to measure Aztec Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aztec Minerals stock.
Aztec |
Aztec Minerals Corp Company Return On Equity Analysis
Aztec Minerals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Aztec Minerals Return On Equity | -0.18 |
Most of Aztec Minerals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aztec Minerals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Aztec Minerals Corp has a Return On Equity of -0.1784. This is 119.6% lower than that of the Metals & Mining sector and 137.17% lower than that of the Materials industry. The return on equity for all Canada stocks is 42.45% lower than that of the firm.
Aztec Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aztec Minerals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aztec Minerals could also be used in its relative valuation, which is a method of valuing Aztec Minerals by comparing valuation metrics of similar companies.Aztec Minerals is currently under evaluation in return on equity category among its peers.
Aztec Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0715 | |||
| Current Valuation | 24.43 M | |||
| Shares Outstanding | 123.66 M | |||
| Shares Owned By Insiders | 18.43 % | |||
| Shares Owned By Institutions | 3.41 % | |||
| Number Of Shares Shorted | 138.24 K | |||
| Price To Book | 1.99 X | |||
| Gross Profit | (28.09 K) | |||
| EBITDA | (1.38 M) | |||
| Net Income | (1.81 M) | |||
| Cash And Equivalents | 346.81 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 455.5 K | |||
| Current Ratio | 7.80 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.24 M) | |||
| Short Ratio | 0.52 X | |||
| Earnings Per Share | (0.02) X | |||
| Target Price | 0.55 | |||
| Beta | 2.29 | |||
| Market Capitalization | 25.35 M | |||
| Total Asset | 12.48 M | |||
| Retained Earnings | (10.5 M) | |||
| Working Capital | 375.45 K | |||
| Net Asset | 12.48 M |
About Aztec Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aztec Minerals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aztec Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aztec Minerals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.