Aztec Minerals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Aztec Minerals Corp. carries a market capitalization of 34.55M, placing it among publicly traded companies globally.
| Market Cap | 34.55M |
| Enterprise Value | N/A |
Share Statistics
Aztec Minerals Corp. currently has 188.88M shares outstanding.
| Shares Outstanding | 188.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.01 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | -23.06 |
Financial Position
Aztec Minerals Corp. maintains a current ratio of 6.45, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.45 |
| Quick Ratio | 6.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -15.66 |
| Return on Assets (ROA) | -13.04 |
| 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
Aztec Minerals Corp.'s stock has gained approximately 9.30233% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.30233% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.57M, while operating income came in at -2.57M.
| Revenue | N/A |
| Gross Profit | -378.00 |
| Operating Income | -2.57M |
| Pretax Income | -2.35M |
| Net Income | -2.68M |
| EBITDA | -2.57M |
| EBIT | -2.57M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 22.38M, with working capital of 6.04M providing operational flexibility.
| Cash & Cash Equivalents | 6.49M |
| Total Debt | N/A |
| Net Debt | -6.49M |
| Equity (Book Value) | 22.38M |
| Book Value Per Share | 0.14 |
| Working Capital | 6.04M |
Cash Flow
Aztec Minerals Corp. produced -1.96M in operating cash flow over the past twelve months. After subtracting -4.56M in capital expenditures, free cash flow totaled -6.52M - equivalent to -0.04 per share.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | -6.52M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28.87 |
| FCF Yield | 5.78 |
Scores
Aztec Minerals Corp. posts an Altman Z-Score of 18.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.11 |