Is Aztec Minerals Corp. (AZT.V) a Buy, Sell, or Hold?
TSXV : AZT.V
Aztec Minerals Corp.
$0.255 CAD
-$0.01 (-1.92%)
- Volume
- 189.28K
- Average Volume
- 236.82K
- Market Capitalization
- $37.49M
- P/E Ratio
- -12.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.44
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.45
AZT.V Financial
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | 284 |
| grossProfit | -284 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.66M |
| otherExpenses | - |
| operatingExpenses | 1.66M |
| costAndExpenses | 1.66M |
| netInterestIncome | 45291 |
| interestIncome | 45291 |
| interestExpense | - |
| depreciationAndAmortization | 284 |
| ebitda | -1.66M |
| ebit | -1.66M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1.66M |
| totalOtherIncomeExpensesNet | 110.14K |
| incomeBeforeTax | -1.55M |
| incomeTaxExpense | 321.48K |
| netIncomeFromContinuingOperations | -1.87M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -1.87M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -1.87M |
| eps | -0.01 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 8.84M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 8.84M |
| netReceivables | 165.58K |
| accountsReceivables | - |
| otherReceivables | 165.58K |
| inventory | - |
| prepaids | 174K |
| otherCurrentAssets | - |
| totalCurrentAssets | 9.18M |
| propertyPlantEquipmentNet | 17.22M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 220.61K |
| totalNonCurrentAssets | 17.44M |
| otherAssets | - |
| totalAssets | 26.62M |
| totalPayables | 917 |
| accountPayables | - |
| otherPayables | 917 |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 978.88K |
| totalCurrentLiabilities | 979.8K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 320.56K |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 320.56K |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 1.3M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 36.44M |
| retainedEarnings | -13.59M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | -1.87M |
| depreciationAndAmortization | 284 |
| deferredIncomeTax | 320.56K |
| stockBasedCompensation | - |
| changeInWorkingCapital | 195.92K |
| accountsReceivables | 98693 |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 97230 |
| otherNonCashItems | 332.49K |
| netCashProvidedByOperatingActivities | -1.02M |
| investmentsInPropertyPlantAndEquipment | -3.51M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -217.49K |
| netCashProvidedByInvestingActivities | -3.73M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 12.51M |
| netCommonStockIssuance | 12.51M |
| commonStockIssuance | 12.51M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 12.51M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 165 | 71 | 71 | 71 | 71 | 102 | 19 |
| grossProfit | -165 | -71 | -71 | -71 | -71 | -102 | -19 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 210.58K | 644.45K | 150.29K | 170.93K | 444.27K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 253.07K | 210.58K | 644.45K | 150.29K | 170.93K | 444.27K |
| otherExpenses | - | - | 111.96K | 100.77K | 184.51K | 12055 | 120.35K |
| operatingExpenses | 1.24M | 253.07K | 322.54K | 745.22K | 334.8K | 182.98K | 564.62K |
| costAndExpenses | 1.24M | 253.14K | 322.61K | 745.29K | 334.87K | 183.08K | 564.64K |
| netInterestIncome | 50608 | 28621 | 9451 | 2757 | 4462 | 11603 | 5285 |
| interestIncome | 50608 | 28621 | 9451 | 2757 | 4462 | 11603 | 5285 |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 165 | 70 | 72 | 71 | 71 | 102 | 19 |
| ebitda | -1.24M | -329.36K | -256.52K | -738.79K | -330.96K | -120.01K | -600.85K |
| ebit | -1.24M | -329.43K | -256.6K | -738.86K | -331.03K | -120.12K | -600.87K |
| nonOperatingIncomeExcludingInterest | - | - | -66012 | -6431 | -3845 | -62969 | 36234 |
| operatingIncome | -1.24M | -253.14K | -322.61K | -745.29K | -334.87K | -183.08K | -564.64K |
| totalOtherIncomeExpensesNet | 105.54K | 33857 | 66012 | 6431 | 3845 | 62969 | -36234 |
| incomeBeforeTax | -1.14M | -219.29K | -256.6K | -738.86K | -331.03K | -120.12K | -600.87K |
| incomeTaxExpense | - | 321.48K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.14M | -540.77K | -256.6K | -738.86K | -331.03K | -120.12K | -600.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -1.14M | -540.77K | -256.6K | -738.86K | -331.03K | -120.12K | -600.87K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.14M | -540.77K | -256.6K | -738.86K | -331.03K | -120.12K | -600.87K |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.49M | 8.84M | 1.45M | 2.95M | 302.42K | 1.11M | 2.03M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.49M | 8.84M | 1.45M | 2.95M | 302.42K | 1.11M | 2.03M |
| netReceivables | 464.21K | 165.58K | 39198 | 31089 | 71268 | 264.28K | 63990 |
| accountsReceivables | - | - | 39198 | 31089 | 71268 | 264.28K | 63990 |
| otherReceivables | 464.21K | 165.58K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 191.18K | 174K | 173.42K | 202.56K | 60225 | 147.06K | 185.54K |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.15M | 9.18M | 1.66M | 3.18M | 433.92K | 1.52M | 2.28M |
| propertyPlantEquipmentNet | 19.33M | 17.22M | 15.93M | 14.32M | 13.82M | 13.61M | 12.25M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 293.51K | 220.61K | 3117 | 3117 | 3117 | 3117 | 67389 |
| totalNonCurrentAssets | 19.62M | 17.44M | 15.94M | 14.33M | 13.83M | 13.61M | 12.32M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 26.77M | 26.62M | 17.6M | 17.51M | 14.26M | 15.13M | 14.6M |
| totalPayables | 917 | 917 | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | 917 | 917 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.11M | 978.88K | 865.23K | 501.78K | 203.55K | 754.66K | 122.79K |
| totalCurrentLiabilities | 1.11M | 979.8K | 865.23K | 501.78K | 203.55K | 754.66K | 122.79K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 320.56K | 320.56K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 320.56K | 320.56K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.43M | 1.3M | 865.23K | 501.78K | 203.55K | 754.66K | 122.79K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 36.98M | 36.44M | 27.7M | 27.71M | 24.38M | 24.38M | 24.38M |
| retainedEarnings | -14.6M | -13.59M | -13.2M | -13.33M | -12.59M | -12.26M | -12.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.14M | -540.77K | -256.6K | -738.86K | -331.03K | -120.12K | -600.87K |
| depreciationAndAmortization | 165 | 71 | 72 | 71 | 71 | 102 | 19 |
| deferredIncomeTax | - | 320.56K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 291.11K | 12573 | 21812 | 197.11K |
| changeInWorkingCapital | -462.12K | -139.68K | 65489 | -25460 | 295.57K | -106.36K | -80393 |
| accountsReceivables | -298.62K | -126.39K | -8109 | 40179 | 193.01K | -200.29K | 51154 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -163.5K | -13291 | 73598 | -65639 | 102.56K | 93926 | -131.55K |
| otherNonCashItems | 640.69K | 28328 | - | 396 | 84 | -6258 | 58 |
| netCashProvidedByOperatingActivities | -960.25K | -331.48K | -191.04K | -472.75K | -22727 | -210.82K | -484.08K |
| investmentsInPropertyPlantAndEquipment | -1.84M | -1.16M | -1.29M | -278.34K | -784.26K | -718.56K | -240.31K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -72905 | -217.49K | - | - | - | 4861 | -2952 |
| netCashProvidedByInvestingActivities | -1.91M | -1.38M | -1.29M | -278.34K | -784.26K | -713.7K | -243.27K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 505.49K | 9.13M | -16757 | 3.6M | - | -48000 | 2.62M |
| netCommonStockIssuance | 505.49K | 9.13M | -16757 | 3.6M | - | -48000 | 2.62M |
| commonStockIssuance | 505.49K | 9.13M | -16757 | 3.6M | - | -48000 | 2.62M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -201.29K | - | 48000 | -167.97K |
| netCashProvidedByFinancingActivities | 505.49K | 9.13M | -16757 | 3.4M | - | - | 2.46M |