Stock MAZ.H MAZARIN INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mazarin Inc.

Equities

MAZ.H

CA5789011007

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 15:52:09 2024-05-15 EDT 		5-day change 1st Jan Change
0.135 CAD 0.00% Intraday chart for Mazarin Inc. 0.00% +35.00%
04-26 Mazarin Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mazarin Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.105 3.344 6.449 5.493 7.468 4.928
Enterprise Value (EV) 1 1.045 1.12 3.711 2.489 3.985 1.803
P/E ratio 1.14 x 5.7 x -31.2 x 6.66 x -15.5 x 2.5 x
Yield - - - - - -
Capitalization / Revenue 2.22 x 2.86 x 4.18 x 2.37 x 4.36 x 0.94 x
EV / Revenue 0.75 x 0.96 x 2.41 x 1.07 x 2.33 x 0.35 x
EV / EBITDA 0.46 x -1.02 x -5.72 x 3.15 x -8.03 x 0.86 x
EV / FCF -0.26 x 0.78 x -1.57 x -1.16 x -50.1 x 0.55 x
FCF Yield -389% 129% -63.6% -85.9% -2% 181%
Price to Book 1.03 x 0.93 x 1.86 x 1.26 x 1.84 x 1.03 x
Nbr of stocks (in thousands) 47,767 47,767 47,767 47,767 48,180 49,280
Reference price 2 0.0650 0.0700 0.1350 0.1150 0.1550 0.1000
Announcement Date 19-04-16 20-05-22 21-04-22 22-04-26 23-04-24 24-04-26
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.4 1.17 1.541 2.321 1.712 5.217
EBITDA 1 2.286 -1.094 -0.649 0.791 -0.496 2.1
EBIT 1 2.269 -1.109 -0.661 0.777 -0.516 2.052
Operating Margin 162.07% -94.79% -42.89% 33.48% -30.14% 39.33%
Earnings before Tax (EBT) 1 2.946 1.75 -2.127 0.953 -0.53 2.817
Net income 1 2.727 0.587 -0.207 0.826 -0.386 1.87
Net margin 194.79% 50.17% -13.43% 35.59% -22.55% 35.84%
EPS 2 0.0571 0.0123 -0.004333 0.0173 -0.0100 0.0400
Free Cash Flow 1 -4.063 1.44 -2.358 -2.137 -0.0795 3.266
FCF margin -290.21% 123.07% -153.03% -92.09% -4.64% 62.61%
FCF Conversion (EBITDA) - - - - - 155.55%
FCF Conversion (Net income) - 245.29% - - - 174.68%
Dividend per Share - - - - - -
Announcement Date 19-04-16 20-05-22 21-04-22 22-04-26 23-04-24 24-04-26
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.06 2.22 2.74 3 3.48 3.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.06 1.44 -2.36 -2.14 -0.08 3.27
ROE (net income / shareholders' equity) 127% 19.7% -2.85% 18.2% -10.3% 39.8%
ROA (Net income/ Total Assets) 4.39% -2.17% -1.31% 1.47% -0.92% 3.53%
Assets 1 62.14 -27.03 15.84 56.36 42.06 52.92
Book Value Per Share 2 0.0600 0.0800 0.0700 0.0900 0.0800 0.1000
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0300 0.0300 0.0200
Capex 1 0.01 0.03 0 0.88 0.05 0.56
Capex / Sales 0.36% 2.14% 0.13% 37.87% 2.69% 10.68%
Announcement Date 19-04-16 20-05-22 21-04-22 22-04-26 23-04-24 24-04-26
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Precious Metals & Minerals

1st Jan change Capi.
MAZARIN INC. Stock Mazarin Inc.
+35.00% 4.93M
IMPALA PLATINUM HOLDINGS LIMITED Stock Impala Platinum Holdings Limited
+17.61% 5.3B
SIBANYE STILLWATER LIMITED Stock Sibanye Stillwater Limited
-2.29% 3.78B
SINO-PLATINUM METALS CO.,LTD Stock Sino-Platinum Metals Co.,Ltd
+6.27% 1.61B
SILVERCREST METALS INC. Stock SilverCrest Metals Inc.
+42.23% 1.34B
IMPALA CANADA LTD. Stock Impala Canada Ltd.
+82.85% 881M
A-MARK PRECIOUS METALS, INC. Stock A-Mark Precious Metals, Inc.
+22.61% 849M
FURUYA METAL CO., LTD. Stock Furuya Metal Co., Ltd.
+28.69% 625M
HENAN HUANGHE WHIRLWIND CO., LTD. Stock Henan Huanghe Whirlwind Co., Ltd.
-27.81% 539M
PYX RESOURCES LIMITED Stock PYX Resources Limited
-.--% 156M
Other Precious Metals & Minerals
  1. Stock Market
  2. Equities
  3. MAZ.H Stock
  4. Financials Mazarin Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW