Azucar Minerals Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Azucar Minerals Ltd. carries a market capitalization of 8.12M, placing it among publicly traded companies globally.
| Market Cap | 8.12M |
| Enterprise Value | N/A |
Share Statistics
Azucar Minerals Ltd. currently has 73.83M shares outstanding.
| Shares Outstanding | 73.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Azucar Minerals Ltd. trades at a trailing price-to-earnings ratio of 6.06.
| PE Ratio | 6.06 |
| PS Ratio | N/A |
| PB Ratio | -1.39 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | -6.23 |
| P/OCF Ratio | -6.23 |
Financial Position
Azucar Minerals Ltd. maintains a current ratio of 7.51, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.51 |
| Quick Ratio | 7.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -48.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Azucar Minerals Ltd.'s stock has gained approximately 214.28571% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 214.28571% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -663,049.00, while operating income came in at -664,480.00.
| Revenue | N/A |
| Gross Profit | -1,431.00 |
| Operating Income | -664,480.00 |
| Pretax Income | -710,818.00 |
| Net Income | -710,818.00 |
| EBITDA | -663,049.00 |
| EBIT | -664,480.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -2.91M, with working capital of 828,507.00 providing operational flexibility.
| Cash & Cash Equivalents | 899,324.00 |
| Total Debt | N/A |
| Net Debt | -899,324.00 |
| Equity (Book Value) | -2.91M |
| Book Value Per Share | -0.04 |
| Working Capital | 828,507.00 |
Cash Flow
Azucar Minerals Ltd. produced -652,171.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -652,171.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -652,171.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -16.06 |
Scores
Azucar Minerals Ltd. posts an Altman Z-Score of -14.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.97 |