Aztec Minerals Corp Stock Fundamentals

AZT Stock  CAD 0.19  0.01  5.56%   
Aztec Minerals Corp fundamentals help investors to digest information that contributes to Aztec Minerals' financial success or failures. It also enables traders to predict the movement of Aztec Stock. The fundamental analysis module provides a way to measure Aztec Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aztec Minerals stock.
At this time, Aztec Minerals' Selling General Administrative is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 71.8 K in 2024, whereas Other Operating Expenses is likely to drop slightly above 20.1 K in 2024.
  
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Aztec Minerals Corp Company Shares Owned By Insiders Analysis

Aztec Minerals' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

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Executives Shares

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Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Aztec Minerals Shares Owned By Insiders

    
  18.43 %  
Most of Aztec Minerals' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aztec Minerals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition

Based on the latest financial disclosure, 18.43% of Aztec Minerals Corp are shares owned by insiders. This is 17.09% higher than that of the Metals & Mining sector and 23.75% lower than that of the Materials industry. The shares owned by insiders for all Canada stocks is 82.66% lower than that of the firm.

Aztec Minerals Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aztec Minerals's current stock value. Our valuation model uses many indicators to compare Aztec Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aztec Minerals competition to find correlations between indicators driving Aztec Minerals's intrinsic value. More Info.
Aztec Minerals Corp is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aztec Minerals' earnings, one of the primary drivers of an investment's value.

Aztec Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aztec Minerals' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aztec Minerals could also be used in its relative valuation, which is a method of valuing Aztec Minerals by comparing valuation metrics of similar companies.
Aztec Minerals is currently under evaluation in shares owned by insiders category among its peers.

Aztec Fundamentals

About Aztec Minerals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aztec Minerals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aztec Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aztec Minerals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue 848.00  805.60 

Thematic Opportunities

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Additional Tools for Aztec Stock Analysis

When running Aztec Minerals' price analysis, check to measure Aztec Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aztec Minerals is operating at the current time. Most of Aztec Minerals' value examination focuses on studying past and present price action to predict the probability of Aztec Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Minerals' price. Additionally, you may evaluate how the addition of Aztec Minerals to your portfolios can decrease your overall portfolio volatility.