Aztec Minerals Valuation
| AZT Stock | CAD 0.21 0.01 5.00% |
Aztec Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aztec Minerals Corp from analyzing the firm fundamentals such as Return On Equity of -0.18, shares owned by insiders of 18.43 %, and Current Valuation of 23.32 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7513 | Enterprise Value 23.3 M | Enterprise Value Ebitda (14.17) |
Overvalued
Today
Please note that Aztec Minerals' price fluctuation is out of control at this time. Calculation of the real value of Aztec Minerals Corp is based on 3 months time horizon. Increasing Aztec Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aztec stock is determined by what a typical buyer is willing to pay for full or partial control of Aztec Minerals Corp. Since Aztec Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aztec Stock. However, Aztec Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.21 | Real 0.18 | Hype 0.19 | Naive 0.22 |
The intrinsic value of Aztec Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aztec Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aztec Minerals Corp helps investors to forecast how Aztec stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aztec Minerals more accurately as focusing exclusively on Aztec Minerals' fundamentals will not take into account other important factors: Aztec Minerals Cash |
|
Aztec Minerals Total Value Analysis
Aztec Minerals Corp is presently estimated to have takeover price of 23.32 M with market capitalization of 25.35 M, debt of 455.5 K, and cash on hands of 346.81 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aztec Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.32 M | 25.35 M | 455.5 K | 346.81 K |
Aztec Minerals Asset Utilization
One of the ways to look at asset utilization of Aztec is to check how much profit was generated for every dollar of assets it reports. Aztec Minerals Corp shows a negative utilization of assets of -0.0715 percent, losing C$7.15E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aztec Minerals Corp shows how discouraging it operates for each dollar spent on its assets.Aztec Minerals Ownership Allocation
Aztec Minerals holds a total of 123.66 Million outstanding shares. Aztec Minerals Corp shows 18.43 percent of its outstanding shares held by insiders and 3.41 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aztec Minerals Profitability Analysis
Net Loss for the year was (1.81 M) with loss before overhead, payroll, taxes, and interest of (28.09 K).About Aztec Minerals Valuation
Our relative valuation model uses a comparative analysis of Aztec Minerals. We calculate exposure to Aztec Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aztec Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (848.00) | (890.40) |
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.