Aztec Minerals (AZ3) Ratios
Aztec Minerals Ratios
DE:AZ3's free cash flow for Q2 2026 was $-2.98M. For the 2026 fiscal year, DE:AZ3's free cash flow was decreased by $-2.67M and operating cash flow was $-305.48K. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 9.37 |
| Quick Ratio | 9.37 |
| Cash Ratio | 9.03 |
| Solvency Ratio | -1.44 |
| Operating Cash Flow Ratio | -1.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Net Current Asset Value | $ 7.88M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.00 |
| Debt-to-Equity Ratio | 0.00 |
| Debt-to-Capital Ratio | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | 1.05 |
| Debt Service Coverage Ratio | 0.00 |
| Interest Coverage Ratio | 0.00 |
| Debt to Market Cap | 0.00 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | 5.34 |
| Profitability Margins | |
| Gross Profit Margin | 0.00% |
| EBIT Margin | 0.00% |
| EBITDA Margin | 0.00% |
| Operating Profit Margin | 0.00% |
| Pretax Profit Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Continuous Operations Profit Margin | 0.00% |
| Net Income Per EBT | 120.80% |
| EBT Per EBIT | 93.35% |
| Return on Assets (ROA) | -7.01% |
| Return on Equity (ROE) | -7.37% |
| Return on Capital Employed (ROCE) | -6.46% |
| Return on Invested Capital (ROIC) | -6.46% |
| Return on Tangible Assets | -7.01% |
| Earnings Yield | -4.08% |
| Efficiency Ratios | |
| Receivables Turnover | 0.00 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 0.00 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 0.00 |
| Days of Sales Outstanding | 0.00 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 0.00 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.01 |
| Free Cash Flow Per Share | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.29 |
| Capital Expenditure Coverage Ratio | -0.29 |
| Operating Cash Flow Coverage Ratio | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 |
| Free Cash Flow Yield | -9.88% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -24.61 |
| Price-to-Sales (P/S) Ratio | 0.00 |
| Price-to-Book (P/B) Ratio | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.12 |
| Price-to-Operating Cash Flow Ratio | -45.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -22.33 |
| Enterprise Value | 36.97M |
| EV to EBITDA | -22.33 |
| EV to Sales | 0.00 |
| EV to Free Cash Flow | -8.16 |
| EV to Operating Cash Flow | -36.31 |
| Tangible Book Value Per Share | 0.17 |
| Shareholders’ Equity Per Share | 0.17 |
| Tax and Other Ratios | |
| Effective Tax Rate | -0.21 |
| Revenue Per Share | 0.00 |
| Net Income Per Share | -0.01 |
| Tax Burden | 1.21 |
| Interest Burden | 0.93 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.55 |
Currency in CAD