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AZT

Aztec Minerals TSXV:AZT Stock Report

Last Price

CA$0.21

Market Cap

CA$21.0m

7D

-4.5%

1Y

-22.2%

Updated

24 Sep, 2022

Data

Company Financials
AZT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

AZT Stock Overview

Aztec Minerals Corp. acquires, explores for, and evaluates mineral resources in Canada, Mexico, and the United States.

Aztec Minerals Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aztec Minerals
Historical stock prices
Current Share PriceCA$0.21
52 Week HighCA$0.38
52 Week LowCA$0.19
Beta2.09
1 Month Change-16.00%
3 Month Change-26.32%
1 Year Change-22.22%
3 Year Change162.50%
5 Year Change-6.67%
Change since IPOn/a

Recent News & Updates

Shareholder Returns

AZTCA Metals and MiningCA Market
7D-4.5%-4.9%-4.8%
1Y-22.2%-15.5%-7.2%

Return vs Industry: AZT underperformed the Canadian Metals and Mining industry which returned -15.5% over the past year.

Return vs Market: AZT underperformed the Canadian Market which returned -7.2% over the past year.

Price Volatility

Is AZT's price volatile compared to industry and market?
AZT volatility
AZT Average Weekly Movement11.2%
Metals and Mining Industry Average Movement11.4%
Market Average Movement9.9%
10% most volatile stocks in CA Market18.3%
10% least volatile stocks in CA Market3.8%

Stable Share Price: AZT is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: AZT's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aSimon Dyakowskihttps://aztecminerals.com

Aztec Minerals Corp. acquires, explores for, and evaluates mineral resources in Canada, Mexico, and the United States. The company primarily explores for gold, copper, silver, lead, and zinc deposits. It holds interest in the Cervantes porphyry gold-copper property covering an area of 3,650 hectares located in Sonora, Mexico.

Aztec Minerals Fundamentals Summary

How do Aztec Minerals's earnings and revenue compare to its market cap?
AZT fundamental statistics
Market CapCA$21.03m
Earnings (TTM)-CA$1.77m
Revenue (TTM)n/a

0.0x

P/S Ratio

-11.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AZT income statement (TTM)
RevenueCA$0
Cost of Revenue-CA$5.14k
Gross ProfitCA$5.14k
Other ExpensesCA$1.78m
Earnings-CA$1.77m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.018
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did AZT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AZT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AZT?

Other financial metrics that can be useful for relative valuation.

AZT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-18.3x
PEG Ration/a

Price to Book Ratio vs Peers

How does AZT's PB Ratio compare to its peers?

AZT PB Ratio vs Peers
The above table shows the PB ratio for AZT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average4.5x
ACDX American Copper Development
2.8xn/aCA$21.0m
LIT Argentina Lithium & Energy
3.3xn/aCA$20.9m
GMA Geomega Resources
3.3xn/aCA$21.2m
NICO Class 1 Nickel and Technologies
666.7xn/aCA$21.2m
AZT Aztec Minerals
2.3xn/aCA$21.0m

Price-To-Book vs Peers: AZT is good value based on its Price-To-Book Ratio (2.3x) compared to the peer average (4.5x).


Price to Earnings Ratio vs Industry

How does AZT's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

Price-To-Book vs Industry: AZT is expensive based on its Price-To-Book Ratio (2.3x) compared to the Canadian Metals and Mining industry average (1.5x)


Price to Book Ratio vs Fair Ratio

What is AZT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AZT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AZT's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AZT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AZT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AZT's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Aztec Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.5%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aztec Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Aztec Minerals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Aztec Minerals competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Aztec Minerals performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-8.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AZT is currently unprofitable.

Growing Profit Margin: AZT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AZT is unprofitable, and losses have increased over the past 5 years at a rate of 8.6% per year.

Accelerating Growth: Unable to compare AZT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AZT is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-8.3%).


Return on Equity

High ROE: AZT has a negative Return on Equity (-16.03%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Aztec Minerals's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AZT's short term assets (CA$4.2M) exceed its short term liabilities (CA$555.3K).

Long Term Liabilities: AZT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AZT is debt free.

Reducing Debt: AZT had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AZT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AZT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.3% each year


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Dividend

What is Aztec Minerals's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AZT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AZT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AZT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AZT's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AZT has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average management tenure


CEO

Simon Dyakowski

2.08yrs

Tenure

CA$150,000

Compensation

Mr. Simon Christopher Dyakowski, C.F.A, M.B.A. serves as an Independent Director of Aben Resources Ltd since November 23, 2020. He served as a Director of Jessy Ventures Corp. since April 11, 2019 until Ja...


CEO Compensation Analysis

Compensation vs Market: Simon's total compensation ($USD110.58K) is below average for companies of similar size in the Canadian market ($USD179.12K).

Compensation vs Earnings: Simon's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: AZT's management team is considered experienced (4.1 years average tenure).


Board Members

Experienced Board: AZT's board of directors are considered experienced (6.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AZT insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

TSXV:AZT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Jul 22BuyCA$1,800Bradford CookeIndividual7,500CA$0.24
15 Jul 22BuyCA$4,680Bradford CookeIndividual19,500CA$0.24
12 Jul 22BuyCA$2,760Bradford CookeIndividual11,500CA$0.24
07 Jul 22BuyCA$7,928Bradford CookeIndividual31,500CA$0.26
30 Jun 22BuyCA$14,950Bradford CookeIndividual57,500CA$0.26
24 Jun 22BuyCA$10,371Bradford CookeIndividual40,000CA$0.26
08 Jun 22SellCA$8,700Jorge VarasIndividual30,000CA$0.29
06 Jun 22BuyCA$37,500Simon DyakowskiIndividual125,000CA$0.30
20 May 22SellCA$14,740Jorge VarasIndividual47,000CA$0.31
19 May 22BuyCA$33,531Jorge VarasIndividual103,000CA$0.33
05 May 22BuyCA$17,809Bradford CookeIndividual70,000CA$0.26
27 Apr 22BuyCA$23,296Bradford CookeIndividual89,437CA$0.26
14 Dec 21BuyCA$2,500Simon DyakowskiIndividual10,000CA$0.25
17 Nov 21BuyCA$30,000Simon DyakowskiIndividual100,000CA$0.30
07 Oct 21BuyCA$25,650Bradford CookeIndividual90,000CA$0.30

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 67.7%.


Top Shareholders

Top 10 shareholders own 24.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.66%
Kootenay Silver Inc.
10,680,000CA$2.2m0%no data
7.91%
Alamos Gold Inc.
7,926,089CA$1.7m0%no data
1.75%
Simon Dyakowski
1,750,000CA$367.5k7.69%no data
1.54%
James Schilling
1,541,666CA$323.7k10.78%no data
0.95%
Vector Corporate Finance Lawyers
952,000CA$199.9k0%no data
0.6%
Ahead International Portfolio Management AG
601,500CA$126.3k0%3.22%
0.57%
Stewart Lockwood
570,333CA$119.8k35.69%no data
0.43%
Philip Yee
430,347CA$90.4k435.61%no data
0.24%
Jorge Varas
244,499CA$51.3k-23.23%no data
0.23%
Mark Rebagliati
225,500CA$47.4k198.68%no data

Company Information

Aztec Minerals Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Aztec Minerals Corp.
  • Ticker: AZT
  • Exchange: TSXV
  • Founded: 2007
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: CA$21.031m
  • Shares outstanding: 100.15m
  • Website: https://aztecminerals.com

Location

  • Aztec Minerals Corp.
  • 609 Granville Street
  • Suite 1130
  • Vancouver
  • British Columbia
  • V7Y 1G5
  • Canada


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AZTTSXV (TSX Venture Exchange)YesCommon SharesCACADMay 2017
AZ3DB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2017
AZZT.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.