Azucar Minerals (AMZ) AI Stock Analysis

• Market Cap: C$4.06M
• Dividend Yield: N/A
• Average Volume (3M): 66.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: N/A
• EPS Growth: 98.11%
• 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: 51,649
• 30 Day Avg. Volume: 66,958
• PEG Ratio: -0.04
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$0.04 ▲(7.50% Upside)

The score is held down primarily by weak financial performance (no revenue, losses, and ongoing cash burn) and bearish technical trends (price below key moving averages and negative MACD). A debt-free balance sheet and a positive exploration update provide some support, but valuation remains constrained by losses and the lack of a dividend.

Azucar Minerals Business Overview & Revenue Model

Company Description

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.

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	-3.63K	-10.24K	-14.91K	-17.89K	-21.70K	-20.05K
EBITDA	-959.92K	508.43K	-478.00K	-414.00K	-957.30K	-1.29M
Net Income	-419.11K	498.19K	-23.15M	-432.00K	-979.00K	-1.35M
Balance Sheet
Total Assets	1.45M	1.80M	1.26M	24.35M	24.66M	25.82M
Cash, Cash Equivalents and Short-Term Investments	1.41M	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	56.57K	73.04K	45.07K	190.34K	145.97K	598.39K
Stockholders Equity	1.39M	1.72M	1.22M	24.16M	24.52M	25.22M
Cash Flow
Free Cash Flow	-564.54K	-229.11K	-209.73K	-922.27K	-2.31M	-3.10M
Operating Cash Flow	-541.25K	-229.11K	-209.73K	-266.57K	-702.87K	-1.25M
Investing Cash Flow	195.94K	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: Positive
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AMZ, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.71 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AMZ.

Azucar Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ETF	52 Neutral	C$4.31M	-9.33	-29.79%	―	―	-47.06%
CMIL	50 Neutral	C$5.41M	-4.41	-1035.65%	―	―	79.40%
MTX	48 Neutral	C$4.15M	4.41	16.43%	―	―	―
CRC	48 Neutral	C$6.98M	-4.06	-5.67%	―	―	64.95%
AMZ	43 Neutral	C$4.06M	-9.65	-25.74%	―	―	98.11%
MLKM	39 Underperform	C$3.37M	―	-14.12%	―	―	―

Azucar Minerals Corporate Events

Azucar Minerals Launches Copper-Gold Exploration in Nevada

Azucar Minerals Ltd. has announced the commencement of exploration activities on three properties in central Nevada, USA, which are prospective for copper-gold porphyry systems. The company plans to conduct geophysical surveys and prepare for drilling at the Red Ring, Confusion Hills, and Pilot Projects. Encouraging results from previous sampling and surveys have been reported, including significant gold values at Confusion Hills and identified porphyry targets at the Pilot Project. These developments are expected to enhance Azucar’s exploration capabilities and potentially strengthen its position in the mining sector.