Aztec Minerals Corp.

Aztec Minerals Corp.

0.24
EUR
+0.01
(+3.42%)
-0.01EPS
24.56MMarket Cap
Dec 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Aztec Minerals Corp. carries a market capitalization of 24.56M, placing it among publicly traded companies globally. Its enterprise value stands at 22.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.56M
Enterprise Value22.27M

Important Dates

Aztec Minerals Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Aztec Minerals Corp. has 188.93M shares outstanding.

Shares Outstanding188.93M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.59
P/TBV Ratio1.59
P/FCF Ratio-4.26
P/OCF Ratio-20.85

Financial Position

As of June 30, 2026, 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 Ratio6.58
Quick Ratio6.32

Financial Efficiency

Over the twelve months ended June 30, 2026, Aztec Minerals Corp. posted a negative return on equity (ROE) of -10.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.41, reflecting losses generated across the asset base.

Return on Equity (ROE)-10.77
Return on Assets (ROA)-10.41

Stock Price Statistics

EUR

As of the close on October 22, 2026, Aztec Minerals Corp.'s stock has gained approximately 76.00% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.18.

52-Week Price Change76.00%
50-Day Moving Average0.22
200-Day Moving Average0.18

Income Statement

EUR

Over the twelve months ended June 30, 2026, Aztec Minerals Corp. generated - - in revenue and converted that into -1.40M in net income, yielding earnings per share of -0.01. EBITDA reached -1.37M, while operating income came in at -1.37M.

Gross Profit-291.72
Operating Income-1.37M
Pretax Income-1.20M
Net Income-1.40M
EBITDA-1.37M
EBIT-1.37M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 15.44M, with working capital of 2.22M providing operational flexibility.

Cash & Cash Equivalents2.29M
Net Debt-2.29M
Equity (Book Value)15.44M
Book Value Per Share0.08
Working Capital2.22M

Cash Flow

EUR

Aztec Minerals Corp. produced -1.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.29M in capital expenditures, free cash flow totaled -5.39M - equivalent to -0.03 per share.

Operating Cash Flow-1.10M
Capital Expenditures-4.29M
Free Cash Flow-5.39M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.15, meaning Aztec Minerals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.15
FCF Yield-23.46

Scores

As of June 30, 2026, Aztec Minerals Corp. has an Altman Z-Score of 23.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.79