Aztec Minerals Corp.
Other OTCTotal Valuation
Aztec Minerals Corp. carries a market capitalization of 38.92M, placing it among publicly traded companies globally.
| Market Cap | 38.92M |
| Enterprise Value | N/A |
Share Statistics
Aztec Minerals Corp. currently has 188.93M shares outstanding.
| Shares Outstanding | 188.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | -22.95 |
Financial Position
Aztec Minerals Corp. maintains a current ratio of 6.58, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.58 |
| Quick Ratio | 6.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.77 |
| Return on Assets (ROA) | -10.41 |
| 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 68.92151% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.92151% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.22M, while operating income came in at -2.22M.
| Revenue | N/A |
| Gross Profit | -473.00 |
| Operating Income | -2.22M |
| Pretax Income | -1.94M |
| Net Income | -2.26M |
| EBITDA | -2.22M |
| EBIT | -2.22M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 25.04M, with working capital of 3.60M providing operational flexibility.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | N/A |
| Net Debt | -3.71M |
| Equity (Book Value) | 25.04M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.60M |
Cash Flow
Aztec Minerals Corp. produced -1.79M in operating cash flow over the past twelve months. After subtracting -6.96M in capital expenditures, free cash flow totaled -8.74M - equivalent to -0.05 per share.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -6.96M |
| Free Cash Flow | -8.74M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.53 |
| FCF Yield | 12.59 |
Scores
Aztec Minerals Corp. posts an Altman Z-Score of 26.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.80 |