Aztec Minerals Corp Stock Current Valuation
| AZT Stock | CAD 0.19 0.01 5.56% |
Valuation analysis of Aztec Minerals Corp helps investors to measure Aztec Minerals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Aztec Minerals' Cash is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 934.5 K in 2024, despite the fact that Change In Cash is likely to grow to (936.2 K). Fundamental drivers impacting Aztec Minerals' valuation include:
Price Book 1.495 | Enterprise Value 19.6 M | Enterprise Value Ebitda (14.17) |
Overvalued
Today
Please note that Aztec Minerals' price fluctuation is out of control at this time. Calculation of the real value of Aztec Minerals Corp is based on 3 months time horizon. Increasing Aztec Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aztec stock is determined by what a typical buyer is willing to pay for full or partial control of Aztec Minerals Corp. Since Aztec Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aztec Stock. However, Aztec Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.19 | Real 0.18 | Hype 0.18 |
The intrinsic value of Aztec Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aztec Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aztec Minerals Corp helps investors to forecast how Aztec stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aztec Minerals more accurately as focusing exclusively on Aztec Minerals' fundamentals will not take into account other important factors: Aztec Minerals Corp Company Current Valuation Analysis
Aztec Minerals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aztec Minerals Current Valuation | 19.61 M |
Most of Aztec Minerals' fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aztec Minerals Corp has a Current Valuation of 19.61 M. This is 99.83% lower than that of the Metals & Mining sector and 99.9% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.88% higher than that of the company.
Aztec Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Aztec Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0715 | ||||
| Current Valuation | 19.61 M | ||||
| Shares Outstanding | 123.66 M | ||||
| Shares Owned By Insiders | 18.43 % | ||||
| Shares Owned By Institutions | 3.41 % | ||||
| Number Of Shares Shorted | 138.24 K | ||||
| Price To Book | 1.50 X | ||||
| Gross Profit | (28.09 K) | ||||
| EBITDA | (1.38 M) | ||||
| Net Income | (1.81 M) | ||||
| Cash And Equivalents | 346.81 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 455.5 K | ||||
| Current Ratio | 7.80 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.24 M) | ||||
| Short Ratio | 0.52 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.55 | ||||
| Beta | 2.29 | ||||
| Market Capitalization | 23.5 M | ||||
| Total Asset | 12.48 M | ||||
| Retained Earnings | (10.5 M) | ||||
| Working Capital | 375.45 K | ||||
| Net Asset | 12.48 M |
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.
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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.