Aztec Minerals Corp Stock Today

AZT Stock  CAD 0.18  0.01  5.26%   

Performance

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Odds Of Distress

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Aztec Minerals is selling for under 0.18 as of the 14th of June 2024; that is -5.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.18. Aztec Minerals has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Aztec Minerals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2024 and ending today, the 14th of June 2024. Click here to learn more.
Aztec Minerals Corp. engages in the exploration of mineral resources in Canada, Mexico, and the United States. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. AZTEC MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 108.95 M outstanding shares of which 195.24 K shares are presently shorted by private and institutional investors with about 0.19 days to cover all short positions. More on Aztec Minerals Corp

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Aztec Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aztec Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aztec Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentMBA CFA
Business ConcentrationMaterials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Aztec Minerals Corp (AZT) is traded on TSX Venture Exchange in Canada and employs 7 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aztec Minerals's market, we take the total number of its shares issued and multiply it by Aztec Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aztec Minerals Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 108.95 M outstanding shares of which 195.24 K shares are presently shorted by private and institutional investors with about 0.19 days to cover all short positions. Aztec Minerals Corp has accumulated about 346.81 K in cash with (1.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership Allocation
Aztec Minerals Corp retains a total of 108.95 Million outstanding shares. Aztec Minerals Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Aztec Minerals Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aztec Minerals market risk premium is the additional return an investor will receive from holding Aztec Minerals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aztec Minerals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aztec Minerals' alpha and beta are two of the key measurements used to evaluate Aztec Minerals' performance over the market, the standard measures of volatility play an important role as well.

Aztec Stock Against Markets

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Aztec Minerals Corporate Management

Elected by the shareholders, the Aztec Minerals' board of directors comprises two types of representatives: Aztec Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aztec. The board's role is to monitor Aztec Minerals' management team and ensure that shareholders' interests are well served. Aztec Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aztec Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
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Additional Tools for Aztec Stock Analysis

When running Aztec Minerals' price analysis, check to measure Aztec Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aztec Minerals is operating at the current time. Most of Aztec Minerals' value examination focuses on studying past and present price action to predict the probability of Aztec Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Minerals' price. Additionally, you may evaluate how the addition of Aztec Minerals to your portfolios can decrease your overall portfolio volatility.