Azucar Minerals (AMZ) AI Stock Analysis

• Market Cap: $4.43M
• Dividend Yield: N/A
• Average Volume (3M): 26.17K
• Price to Earnings (P/E): 21.6
• Beta (1Y): 0.57
• Revenue Growth: N/A
• EPS Growth: 99.71%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 73,829,025
• 10 Day Avg. Volume: 40,159
• 30 Day Avg. Volume: 26,168
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.66
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -504.21
• Enterprise Value/Ebitda: -4.51
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ―

Azucar Minerals' overall stock score reflects significant financial challenges due to no revenue generation, continuous losses, and negative cash flow. However, the company shows potential with its debt-free balance sheet and recent strategic expansion into Nevada. Technical indicators suggest stability, and the valuation indicates possible undervaluation, yet these positives are overshadowed by fundamental financial weaknesses.

Azucar Minerals Business Overview & Revenue Model

Company Description

Azucar Minerals (AMZ) is a mineral exploration company focused on the acquisition and exploration of mineral properties in North America. The company primarily targets gold and copper deposits, leveraging its expertise in geological exploration to identify promising mining opportunities. Azucar Minerals operates within the natural resources sector, aiming to discover and develop mineral resources that contribute to the supply of essential raw materials.

How the Company Makes Money

Azucar Minerals generates revenue through the exploration and development of mineral properties, primarily targeting gold and copper deposits. The company's key revenue streams include the sale of mineral rights, joint ventures with other mining companies, and potential production from discovered mineral resources. Azucar Minerals may also enter into strategic partnerships or agreements with larger mining companies to further develop their findings, which can lead to additional revenue through royalties or structured deals. The company's earnings are significantly influenced by the success of its exploration activities, global commodity prices, and its ability to efficiently manage exploration and development costs.

Azucar Minerals Financial Statement Overview

Summary

Azucar Minerals faces significant financial challenges, characterized by a lack of revenue, continuous losses, and negative cash flows. While the company benefits from a debt-free position, the erosion of assets and equity highlights potential sustainability issues. Strategic shifts are needed to improve financial performance and leverage balance sheet strengths.

Income Statement

Azucar Minerals has consistently reported no revenue over the analyzed periods, coupled with persistent losses as indicated by negative EBIT and net income. The lack of revenue generation and profitability poses significant challenges for the company's growth and sustainability in the industry.

Balance Sheet

The company maintains a strong balance sheet with no debt, which provides financial stability. However, there has been a significant decline in total assets and stockholders' equity over the years, which could indicate operational challenges. The equity ratio remains high, suggesting a strong reliance on equity financing.

Cash Flow

Azucar Minerals has consistently reported negative operating and free cash flows, indicating a struggle to generate cash from operations. Despite improvements in cash and cash equivalents, the company faces challenges in achieving positive cash flow growth, which is critical for funding operations and future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-5.84K	-10.24K	-14.91K	-17.89K	-21.70K	-20.05K
EBITDA	-652.42K	508.43K	-478.00K	-414.00K	-992.00K	-1.30M
Net Income	-65.33K	498.19K	-23.15M	-432.00K	-979.00K	-1.35M
Balance Sheet
Total Assets	1.52M	1.80M	1.26M	24.35M	24.66M	25.82M
Cash, Cash Equivalents and Short-Term Investments	1.49M	1.74M	1.13M	1.19M	2.12M	4.42M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	33.87K	73.04K	45.07K	190.34K	145.97K	598.39K
Stockholders Equity	1.48M	1.72M	1.22M	24.16M	24.52M	25.22M
Cash Flow
Free Cash Flow	-516.88K	-229.11K	-209.73K	-922.27K	-2.31M	-3.10M
Operating Cash Flow	-493.58K	-229.11K	-209.73K	-266.57K	-702.87K	-1.25M
Investing Cash Flow	511.71K	841.04K	142.88K	-655.70K	-1.61M	-1.86M
Financing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00

Azucar Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AMZ, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.22 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AMZ.

Azucar Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SKE	52 Neutral	C$3.00B	-17.24	―	―	―	-0.21%
GQC	50 Neutral	C$358.05M	-69.54	―	―	―	-65.93%
AMZ	47 Neutral	$4.43M	21.62	-3.85%	―	―	99.71%
WGO	47 Neutral	C$185.79M	-71.76	―	―	―	-19.09%
KDK	44 Neutral	C$63.49M	-21.64	―	―	―	-46.78%
CDB	32 Underperform	C$78.99M	-4.55	―	―	―	0.42%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Azucar Minerals Corporate Events

Azucar Minerals Secures Exploration Rights for Three Nevada Projects

Azucar Minerals has entered into an Option-Joint venture exploration agreement with Almadex Minerals to acquire a 60% interest in three mineral projects in Nevada, USA. This strategic move allows Azucar to expand its exploration portfolio with the Pilot, Confusion Hills, and Red Ring prospects, which are rich in copper and gold. The agreement outlines specific cash payments and work commitments, including substantial drilling activities, to exercise the option. This partnership is expected to enhance Azucar’s position in the mining sector by leveraging Almadex’s existing groundwork and advancing these promising projects.

Spark’s Take on TSE:AMZ Stock

According to Spark, TipRanks’ AI Analyst, TSE:AMZ is a Neutral.

Azucar Minerals’ overall stock score of 42 reflects significant financial challenges, including no revenue generation, continuous losses, and negative cash flow. While the technical analysis suggests a stable market position and the valuation indicates potential undervaluation, the predominant financial weaknesses and lack of income generation weigh heavily on the score.

To see Spark’s full report on TSE:AMZ stock, click here.