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Azucar Minerals (AXDDF)
:AXDDF
Total Valuation
Azucar Minerals has a market cap or net worth of $2.14M. The enterprise value is $311.95K.
Market Cap$2.14M
Enterprise Value$311.95K
Share Statistics
Azucar Minerals has 73,829,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,829,025
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azucar Minerals’s return on equity (ROE) is -19.04 and return on invested capital (ROIC) is -39.09%.
Return on Equity (ROE)-19.04
Return on Assets (ROA)-18.36
Return on Invested Capital (ROIC)-39.09%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Azucar Minerals is -0.16. Azucar Minerals’s PEG ratio is >-0.01.
PE Ratio-0.16
PS Ratio0.00
PB Ratio3.04
Price to Fair Value3.04
Price to FCF-17.60
Price to Operating Cash Flow-17.60
PEG Ratio>-0.01
Income Statement
In the last 12 months, Azucar Minerals had revenue of 0.00 and earned -23.15M in profits. Earnings per share was -0.31.
Revenue0.00
Gross Profit-14.91K
Operating Income-475.34K
Pretax Income-23.15M
Net Income-23.15M
EBITDA-477.91K
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -229.11K and capital expenditures 0.00, giving a free cash flow of -229.11K billion.
Operating Cash Flow-229.11K
Free Cash Flow-229.11K
Free Cash Flow per Share>-0.01
Dividends & Yields
Azucar Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)43.64
Average Volume (3m)11.44K
Important Dates
Azucar Minerals upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Azucar Minerals as a current ratio of 26.01, with Debt / Equity ratio of 0.00%
Current Ratio26.01
Quick Ratio26.01
Debt to Market Cap0.00
Net Debt to EBITDA2.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Azucar Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Azucar Minerals EV to EBITDA ratio is -5.37, with an EV/FCF ratio of -12.23.
EV to Sales0.00
EV to EBITDA-5.37
EV to Free Cash Flow-12.23
EV to Operating Cash Flow-12.23
Balance Sheet
Azucar Minerals has $1.74M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$1.74M billion.
Cash & Marketable Securities$1.74M
Total DebtC$0.00
Net Cash-$1.74M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Azucar Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―