XTSXAMZ
Market cap1mUSD
Dec 23, Last price
0.03CAD
1D
0.00%
1Q
0.00%
Jan 2017
-98.63%
IPO
-97.52%
Name
Azucar Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.70%
Rev. gr., 5y
17.32%
Revenues
0k
Net income
-23m
L+5,261.30%
CFO
-210k
L-21.32%
Earnings
Jun 26, 2025
Profile
Azucar Minerals Ltd. acquires, explores for, and develops mineral properties Canada, the United States, and Mexico. The company explores for gold, silver, and copper deposits. It holds a 100% interest in the El Cobre property that includes 9 mineral concessions, covering a combined area of 11,864.4 hectares located in Mexico. The company was formerly known as Almadex Minerals Limited and changed its name to Azucar Minerals Ltd. in May 2018. Azucar Minerals Ltd. was incorporated in 2015 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 490 | 496 | 1,039 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (490) | (496) | (1,039) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (64) | (21) | |||||||
Tax Rate | |||||||||
NOPAT | (490) | (432) | (1,018) | ||||||
Net income | (23,150) 5,261.30% | (432) -55.91% | (979) -27.52% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,127) | (1,194) | (2,117) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (210) | (267) | (703) | ||||||
CAPEX | (656) | (1,606) | |||||||
Cash from investing activities | 143 | (656) | (1,606) | ||||||
Cash from financing activities | |||||||||
FCF | 22,550 | (1,070) | (2,221) | ||||||
| Balance | |||||||||
Cash | 1,127 | 1,194 | 2,117 | ||||||
Long term investments | |||||||||
Excess cash | 1,127 | 1,194 | 2,117 | ||||||
Stockholders' equity | 1,216 | 24,156 | 24,515 | ||||||
Invested Capital | 89 | 22,962 | 22,399 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 73,829 | 73,829 | 73,829 | ||||||
Price | 0.05 -9.09% | 0.06 -31.25% | 0.08 -48.39% | ||||||
Market cap | 3,691 -9.09% | 4,061 -31.25% | 5,906 -48.39% | ||||||
EV | 2,564 | 2,866 | 3,790 | ||||||
EBITDA | (475) | (478) | (1,017) | ||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||