Aztec Minerals Corp
XTSX:AZT

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Aztec Minerals Corp
XTSX:AZT
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Price: 0.255 CAD 18.6% Market Closed
Market Cap: 31.5m CAD

Intrinsic Value

AZT's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one AZT stock under the Base Case scenario is 0.009 CAD. Compared to the current market price of 0.255 CAD, Aztec Minerals Corp is Overvalued by 96%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AZT Intrinsic Value
0.009 CAD
Overvaluation 96%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare AZT to

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aztec Minerals Corp

Current Assets 433.9k
Cash & Short-Term Investments 302.4k
Receivables 71.3k
Other Current Assets 60.2k
Non-Current Assets 13.8m
PP&E 13.8m
Other Non-Current Assets 3.2k
Efficiency

Free Cash Flow Analysis
Aztec Minerals Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Aztec Minerals Corp

Revenue
0 CAD
Operating Expenses
-1.4m CAD
Operating Income
-1.4m CAD
Other Expenses
33.5k CAD
Net Income
-1.3m CAD
Fundamental Scores

AZT Profitability Score
Profitability Due Diligence

Aztec Minerals Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
ROE is Increasing
Low 3Y Average Gross Margin
Low 3Y Average Net Margin
33/100
Profitability
Score

Aztec Minerals Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

AZT Solvency Score
Solvency Due Diligence

Aztec Minerals Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
76/100
Solvency
Score

Aztec Minerals Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AZT Price Targets Summary
Aztec Minerals Corp

Wall Street analysts forecast AZT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AZT is 0.612 CAD with a low forecast of 0.606 CAD and a high forecast of 0.63 CAD.

Lowest
Price Target
0.606 CAD
138% Upside
Average
Price Target
0.612 CAD
140% Upside
Highest
Price Target
0.63 CAD
147% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Aztec Minerals Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for AZT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one AZT stock?

The intrinsic value of one AZT stock under the Base Case scenario is 0.009 CAD.

Is AZT stock undervalued or overvalued?

Compared to the current market price of 0.255 CAD, Aztec Minerals Corp is Overvalued by 96%.

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