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Azucar Minerals Ltd

Basic Materials CA AMZ

0.075CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.14
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap3.32M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.51163M
  • Revenue TTM0.18M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.18M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.43180M -0.97943M -1.35134M -1.32231M 4.27M
Minority interest - - - - -
Net income -0.43180M -0.97943M -1.35134M -1.32231M 4.27M
Selling general administrative 0.48M 0.98M 1.34M 1.46M 2.68M
Selling and marketing expenses - - - - -
Gross profit -0.01789M -0.02170M -0.02005M -0.00777M 0.29M
Reconciled depreciation 0.02M 0.02M 0.02M 0.00777M 0.08M
Ebit -0.43256M -0.94368M -1.30945M -1.40057M -2.74458M
Ebitda -0.47833M -0.97913M -1.34279M -1.46292M -2.30493M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.49622M -1.00083M -1.36284M -1.47070M -2.38168M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.04M 0.00844M 0.05M 0.20M -
Net interest income 0.04M 0.00844M 0.05M 0.20M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.37M
Total operating expenses 0.50M 1.00M 1.36M 1.47M 2.75M
Cost of revenue 0.02M 0.02M 0.02M 0.00777M 0.08M
Total other income expense net 0.03M 0.01M -0.03825M -0.05129M 6.65M
Discontinued operations - - - - -
Net income from continuing ops -0.43180M -0.97943M -1.35134M -1.32231M 4.27M
Net income applicable to common shares -0.43180M -0.97943M -1.35134M -1.32231M 4.27M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 24.35M 24.66M 25.82M 26.73M 28.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00000M - - -
Total liab 0.19M 0.15M 0.60M 0.21M 0.62M
Total stockholder equity 24.16M 24.52M 25.22M 26.52M 27.48M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 24.04M 24.04M 24.04M 24.04M 23.99M
Capital stock 24.04M 24.04M 24.04M 24.04M 23.99M
Retained earnings -3.59151M -3.15970M -2.18027M -0.82892M 0.49M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.19M 2.12M 4.42M 7.53M 14.47M
Cash and equivalents - - - - -
Total current liabilities 0.19M 0.15M 0.60M 0.21M 0.62M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 3.70M 3.63M 3.36M 3.30M 3.00M
Property plant equipment 23.11M 22.47M 21.26M 19.03M 13.39M
Total current assets 1.22M 2.18M 4.54M 7.67M 14.71M
Long term investments - - - - -
Net tangible assets 24.15M 24.50M 25.20M 26.49M 27.48M
Short term investments - - - - 0.00000M
Net receivables 0.02M 0.03M 0.07M 0.10M 0.17M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.13M 0.13M 0.52M 0.15M 0.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 19.05M 13.39M
Deferred long term asset charges - - - - -
Non current assets total 23.12M 22.48M 21.28M 19.05M 13.39M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.65570M -1.60555M -1.85691M -5.96573M 0.03M
Change to liabilities 0.04M -0.07242M -0.00220M -0.11239M -0.01878M
Total cashflows from investing activities -0.65570M -1.60555M -1.85691M -5.96573M -4.25138M
Net borrowings - - - - -
Total cash from financing activities - - 0.00000M 0.04M 17.95M
Change to operating activities - - - - -
Net income -0.43180M -0.97943M -1.35134M -1.32231M 4.27M
Change in cash -0.92227M -2.30842M -3.10317M -6.94179M 12.96M
Begin period cash flow 2.12M 4.42M 7.53M 14.47M 1.51M
End period cash flow 1.19M 2.12M 4.42M 7.53M 14.47M
Total cash from operating activities -0.26657M -0.70287M -1.24625M -1.01364M -0.73908M
Issuance of capital stock - - 0.00000M 0.02M 24.45M
Depreciation 0.01M 0.02M 0.01M 0.00673M 0.18M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M 0.05M 0.03M 0.10M -0.03361M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -7.27441M
Change to netincome 0.07M 0.28M 0.05M 0.32M -5.13289M
Capital expenditures 0.66M 1.61M 1.86M 5.97M 4.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M -0.02068M 0.03M -0.01733M -0.05238M
Stock based compensation 0.07M 0.28M 0.05M 0.32M -
Other non cash items - - - - -
Free cash flow -0.26657M -2.30842M -3.10317M -6.97937M -5.12460M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMZ
Azucar Minerals Ltd		 - -% 0.07 - - 20.87 0.14 1.63 -3.8558
GBU
Gabriel Resources Ltd		 0.005 50.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd		 -0.07 1.73% 3.97 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp		 -0.12 3.66% 3.16 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp		 -0.1 3.98% 2.41 - - - 7.05 -7.7708

Reports Covered

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Profile

Azucar Minerals Ltd. acquires, explores for, and develops mineral resource 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 Veracruz, 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.

Azucar Minerals Ltd

1177 West Hastings Street, Vancouver, BC, Canada, V6E 2L3

Key Executives

Name Title Year Born
Mr. James Duane Poliquin P. Eng., P.Eng. Founder & Chairman 1941
Dr. Morgan James Poliquin M.Sc., P.Eng. Pres, CEO & Director 1972
Mr. Korm Trieu C.A., CPA Chief Financial Officer 1965
Mr. Douglas John McDonald M.A.Sc., B.Com Exec. VP & Director 1968
Mr. Osbaldo Zamora Director of Exploration NA

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