Mazarin, Inc.

  • Market Cap: Micro Cap
  • Industry: Minerals & Mining
  • ISIN: CA5789011007
CAD
0.11
0.02 (22.22%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mazarin, Inc.
Forte Minerals Corp.
Freeport Resources, Inc.
Stria Lithium, Inc.
E-Tech Resources, Inc.
Mega Copper Ltd.
Metalex Ventures Ltd.
Terra Balcanica Resources Corp.
CAT Strategic Metals Corp.
Encanto Potash Corp.
Scotch Creek Ventures, Inc.

Why is Mazarin, Inc. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.52
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 29.41%, its profits have fallen by -66.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mazarin, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mazarin, Inc.
-100.0%
-0.15
125.14%
S&P/TSX 60
29.63%
2.23
12.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.39%
EBIT Growth (5y)
-172.48%
EBIT to Interest (avg)
-0.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.43
Tax Ratio
0.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.14%
ROE (avg)
44.54%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
-0.40
EV to EBIT
-18.47
EV to EBITDA
-19.39
EV to Capital Employed
3.39
EV to Sales
12.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.35%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

22What is working for the Company
NET SALES(HY)

At CAD 1.84 MM has Grown at 50.33%

PRE-TAX PROFIT(Q)

At CAD 0.18 MM has Grown at 207.23%

NET PROFIT(Q)

Highest at CAD 5.48 MM

RAW MATERIAL COST(Y)

Fallen by -92.82% (YoY

CASH AND EQV(HY)

Highest at CAD 25.21 MM

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD -32.09 MM

EPS(Q)

Lowest at CAD -0.19

Here's what is working for Mazarin, Inc.

Net Profit
At CAD 5.48 MM has Grown at 16,008.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Pre-Tax Profit
At CAD 0.18 MM has Grown at 207.23%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 5.48 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales
At CAD 1.84 MM has Grown at 50.33%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv
Highest at CAD 25.21 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -92.82% (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

Here's what is not working for Mazarin, Inc.

Operating Cash Flow
Lowest at CAD -32.09 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

EPS
Lowest at CAD -0.19
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)