Aztec Minerals Corp. (AZT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maritime Resources Corp.

Cabral Gold, Inc.

Newcore Gold Ltd.

Galway Metals, Inc.

Forge Resources Corp.

Aztec Minerals Corp.

Puma Exploration, Inc.

Yorbeau Resources, Inc.

Regency Silver Corp.

Garibaldi Resources Corp.

Taranis Resources, Inc.

Why is Aztec Minerals Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Aztec Minerals Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aztec Minerals Corp.

27.03%

0.38

93.32%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-11.12%

EBIT to Interest (avg)

-1.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.55

EV to EBIT

-25.97

EV to EBITDA

-25.97

EV to Capital Employed

2.69

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.38%

ROE (Latest)

-8.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at -9.27%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

At CAD -0.26 MM has Grown at 57.3%

NET PROFIT(Q)

At CAD -0.26 MM has Grown at 57.3%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Aztec Minerals Corp.

Pre-Tax Profit

At CAD -0.26 MM has Grown at 57.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.26 MM has Grown at 57.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales