Azucar Minerals (AMZ) AI Stock Analysis

• Market Cap: C$2.21M
• Dividend Yield: N/A
• Average Volume (3M): 35.94K
• Price to Earnings (P/E): 4.5
• Beta (1Y): 0.60
• Revenue Growth: N/A
• EPS Growth: -4928.33%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Other Precious Metals
• EPS (TTM): <0.01
• Shares Outstanding: 73,829,025
• 10 Day Avg. Volume: 60,845
• 30 Day Avg. Volume: 35,941
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 709.90
• P/FCF Ratio: 709.90
• 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

The overall stock score is primarily impacted by severe financial challenges, characterized by zero revenue and persistent losses. Technical indicators suggest weak market momentum, further weighing on the score. Valuation metrics highlight unprofitability and lack of investor appeal. Strategic changes or additional funding are crucial for improvement.

Azucar Minerals Business Overview & Revenue Model

Company Description

Azucar Minerals (AMZ) is a mineral exploration company focused on the acquisition and development of mineral resource properties, primarily in North America. The company is engaged in the exploration of gold, silver, and copper deposits, aiming to discover and develop economically viable mineral resources. Azucar Minerals leverages advanced geological techniques and strategic partnerships to identify and explore promising mineral prospects.

How the Company Makes Money

Azucar Minerals makes money through the exploration and development of mineral properties, primarily focusing on gold, silver, and copper. The company generates revenue by advancing its exploration projects to a stage where they become attractive to larger mining companies or investors. This can involve selling or entering into joint ventures or option agreements with these parties. Azucar Minerals may also earn revenue through the eventual sale of its mineral properties or from royalty agreements if the projects reach production. The company's revenue model is heavily reliant on successful exploration outcomes and maintaining strategic partnerships that provide financial and technical support.

Azucar Minerals Financial Statement Overview

Summary

Azucar Minerals faces significant financial difficulties with zero revenue and persistent losses. Despite an initially strong balance sheet with low debt, continuous operational cash outflows threaten financial stability. Strategic shifts or external funding may be necessary to address these challenges.

Income Statement

The company consistently reports zero total revenue, indicating no sales or operational income. Gross profit and net income are negative, reflecting ongoing operational losses. EBIT and EBITDA margins are also negative, showing significant losses relative to nonexistent revenue. The lack of revenue growth underscores severe business challenges.

Balance Sheet

Stockholders' equity is positive, yet significantly reduced over time due to persistent losses. The equity ratio is strong with negligible liabilities, indicating low leverage. However, the company's inability to generate revenue raises concerns about asset utilization and long-term sustainability.

Cash Flow

Operating cash flow is consistently negative, indicating difficulty in generating cash from operations. Free cash flow has improved slightly over recent periods, but remains negative, suggesting ongoing cash burn. The lack of financing inflows and reliance on investment activities highlight liquidity challenges.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-11.41K	-14.91K	-17.89K	-21.70K	-20.05K	-7.78K
	EBIT
-268.49K	-475.34K	-521.60K	-1.01M	-1.32M	-1.42M
	EBITDA
309.29K	-477.91K	-413.91K	-957.74K	-1.30M	-1.31M
	Net Income Common Stockholders
-22.28M	-23.15M	-431.81K	-979.43K	-1.35M	-1.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.47M	1.13M	1.19M	2.12M	4.42M	7.53M
	Total Assets
28.10M	1.26M	24.35M	24.66M	25.82M	26.73M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-14.47M	-1.13M	-1.19M	-2.12M	-4.42M	-7.53M
	Total Liabilities
615.03K	45.07K	190.34K	145.97K	598.39K	211.34K
	Stockholders Equity
27.48M	1.22M	24.16M	24.52M	25.22M	26.52M
Cash Flow		Free Cash Flow
-35.89K	-209.73K	-922.27K	-2.31M	-3.10M	-6.98M
	Operating Cash Flow
-35.89K	-209.73K	-266.57K	-702.87K	-1.25M	-1.01M
	Investing Cash Flow
615.33K	142.88K	-655.70K	-1.61M	-1.86M	-5.97M
	Financing Cash Flow
0.00	0.00	0.00	0.00	0.00	37.58K

Azucar Minerals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 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 Neutral. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$1.80B	―	-141.24%	―	―	-19.29%
Sector *	48 Neutral	$1.91B	-1.65	-22.29%	3.86%	0.68%	-27.46%
GQC	48 Neutral	C$155.67M	―	-26.93%	―	―	25.41%
WGO	43 Neutral	$59.29M	―	-1.35%	―	―	-47.54%
KDK	40 Underperform	C$31.67M	―	-8.20%	―	―	-22.63%
CDB	32 Underperform	C$55.24M	―	-110.18%	―	―	29.90%
AMZ	32 Underperform	C$2.21M	4.48	34.69%	―	―	-4928.33%