Financials Aztec Minerals Corp.

Equities

AZT

CA0548271000

Specialty Mining & Metals

Market Closed - Toronto S.E. 12:27:52 04/05/2024 am IST 5-day change 1st Jan Change
0.2 CAD 0.00% Intraday chart for Aztec Minerals Corp. +5.26% +25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.933 2.125 19.52 15.92 24.34 16.27
Enterprise Value (EV) 1 4.288 2.075 17.6 14.3 22.87 15.79
P/E ratio -4.38 x -3.55 x -8.75 x -9.97 x -12.1 x -8.49 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.09 x -4.86 x -20.5 x -14.9 x -22.7 x -13.9 x
EV / FCF -3.16 x -2.7 x -14.9 x -5.65 x -7.65 x -6.98 x
FCF Yield -31.6% -37% -6.71% -17.7% -13.1% -14.3%
Price to Book 1.68 x 0.72 x 3.9 x 2.53 x 2.28 x 1.35 x
Nbr of stocks (in thousands) 28,191 32,691 55,771 64,962 90,150 1,01,692
Reference price 2 0.1750 0.0650 0.3500 0.2450 0.2700 0.1600
Announcement Date 26/04/19 28/04/20 28/04/21 29/04/22 28/04/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.704 -0.4266 -0.8587 -0.9568 -1.007 -1.136
EBIT 1 -0.707 -0.43 -0.8613 -0.9585 -1.008 -1.137
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.019 -0.5569 -1.624 -1.449 -1.698 -1.813
Net income 1 -1.019 -0.5569 -1.624 -1.45 -1.74 -1.813
Net margin - - - - - -
EPS 2 -0.0400 -0.0183 -0.0400 -0.0246 -0.0223 -0.0188
Free Cash Flow 1 -1.357 -0.7679 -1.18 -2.53 -2.99 -2.261
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 28/04/20 28/04/21 29/04/22 28/04/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.65 0.05 1.92 1.62 1.47 0.49
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.36 -0.77 -1.18 -2.53 -2.99 -2.26
ROE (net income / shareholders' equity) -30.8% -18.9% -36.4% -20.7% -18.1% -16%
ROA (Net income/ Total Assets) -13% -8.86% -11.8% -8.36% -6.53% -6.06%
Assets 1 7.825 6.283 13.81 17.35 26.64 29.91
Book Value Per Share 2 0.1000 0.0900 0.0900 0.1000 0.1200 0.1200
Cash Flow per Share 2 0.0200 0 0.0300 0.0200 0.0200 0
Capex 1 1.08 0.59 1.04 1.8 3.12 2.34
Capex / Sales - - - - - -
Announcement Date 26/04/19 28/04/20 28/04/21 29/04/22 28/04/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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