TSXV:MAZ.H

Stock Analysis Report

Executive Summary

Mazarin Inc. engages in the management of various mining properties in Canada.


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

How has Mazarin's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MAZ.H's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-25.0%

MAZ.H

-6.0%

CA Metals and Mining

-6.2%

CA Market


1 Year Return

-11.8%

MAZ.H

2.2%

CA Metals and Mining

-2.0%

CA Market

Return vs Industry: MAZ.H underperformed the Canadian Metals and Mining industry which returned 2.2% over the past year.

Return vs Market: MAZ.H underperformed the Canadian Market which returned -2% over the past year.


Shareholder returns

MAZ.HIndustryMarket
7 Day-25.0%-6.0%-6.2%
30 Day0%-1.0%-5.0%
90 Day66.7%4.9%-2.8%
1 Year-11.8%-11.8%2.9%2.2%1.1%-2.0%
3 Year200.0%200.0%-2.8%-4.5%10.7%0.6%
5 Year114.3%114.3%25.0%21.4%27.6%8.9%

Price Volatility Vs. Market

How volatile is Mazarin's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mazarin undervalued compared to its fair value and its price relative to the market?

1.02x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MAZ.H's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MAZ.H's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MAZ.H is good value based on its PE Ratio (1x) compared to the Metals and Mining industry average (15.4x).

PE vs Market: MAZ.H is good value based on its PE Ratio (1x) compared to the Canadian market (14.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MAZ.H's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MAZ.H is good value based on its PB Ratio (1x) compared to the CA Metals and Mining industry average (1.5x).


Next Steps

Future Growth

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

15.0%

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 Mazarin 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.


Next Steps

Past Performance

How has Mazarin performed over the past 5 years?

58.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MAZ.H has a large one-off gain of CA$823.0K impacting its September 30 2019 financial results.

Growing Profit Margin: MAZ.H became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MAZ.H has become profitable over the past 5 years, growing earnings by 58.2% per year.

Accelerating Growth: MAZ.H has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MAZ.H has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.8%).


Return on Equity

High ROE: MAZ.H's Return on Equity (87.3%) is considered outstanding.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Mazarin's financial position?


Financial Position Analysis

Short Term Liabilities: MAZ.H's short term assets (CA$6.9M) exceed its short term liabilities (CA$5.7M).

Long Term Liabilities: MAZ.H's short term assets (CA$6.9M) do not cover its long term liabilities (CA$23.1M).


Debt to Equity History and Analysis

Debt Level: MAZ.H is debt free.

Reducing Debt: MAZ.H has not had any debt for past 5 years.

Debt Coverage: MAZ.H has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MAZ.H has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: MAZ.H has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if MAZ.H's debt is covered by short term assets.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.1%markettop25%5.9%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MAZ.H's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

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

3.8yrs

Average board tenure


CEO

John LeBoutillier (75yo)

CA$50,000

Compensation

Mr. John Arthur LeBoutillier, MBA, LLB, C.M., FCIA, has been the Chairman and President at Mazarin Inc., since December 29, 2003. Mr. LeBoutillier serves as the Chairman of the Board and President of Asbes ...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD37.42K) is below average for companies of similar size in the Canadian market ($USD157.16K).

Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
John LeBoutillier
Chairman of the Board & President0yrsCA$50.00k3.98% CA$142.6k
Guy Bérard
Executive VP & Director1.8yrsCA$4.00kno data
Clément Godbout
Independent Director16.2yrsCA$6.90k0.047% CA$1.7k
Robert Tremblay
Director0.3yrsno data9.24% CA$331.1k
Serge Huppé
Independent Director3.8yrsCA$6.90k0.26% CA$9.2k

3.8yrs

Average Tenure

Experienced Board: MAZ.H's board of directors are considered experienced (3.8 years average tenure).


Ownership

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


Insider Trading Volume

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


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mazarin Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mazarin Inc.
  • Ticker: MAZ.H
  • Exchange: TSXV
  • Founded: 1985
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$3.583m
  • Shares outstanding: 47.77m
  • Website: https://www.mazarin.ca

Location

  • Mazarin Inc.
  • 696, Monfette Street East
  • Thetford Mines
  • Quebec
  • G6G 7G9
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MAZ.HTSXV (TSX Venture Exchange)YesCommon SharesCACADAug 1988

Biography

Mazarin Inc. engages in the management of various mining properties in Canada. It also owns and rents mining buildings that can be used as warehouses or plants; and sells land and mining equipment. The company was founded in 1985 and is headquartered in Thetford Mines, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 00:34
End of Day Share Price2020/02/24 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.