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Azucar Minerals Ltd (AMZ) Fair Value & Analysis

Basic Materials · CA · Market cap C$8.1M

AM Azucar Minerals Ltd AMZ · V
PriceC$0.0850
Fair ValueC$0.0213
Upside-75.0%
Quality95/100
Evidence: Low Range C$0.0213 – C$0.0213

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 4 days ago

Fair value updated Jun 26, 2026 — revised from C$0.0400 to C$0.0213 (−46.9%) since Jun 24, 2026. Share price +30.8% over the past month.

Price vs Fair Value (12 months)

C$0.1150 C$0.0400 Fair Value C$0.0213 May 2025 May 2026

12‑month range C$0.0400 – C$0.1150 · the C$0.0850 price screens above the C$0.0213 fair value. As of Jun 26, 2026.

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Analysis

Azucar Minerals Ltd (AMZ) currently trades at C$0.0850, while our model-based Fair Value estimate is C$0.0213 — implying the stock looks roughly 75.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at C$178K. It earns a return on equity of -26.2%. The balance sheet holds a net cash position of C$1.1M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) C$178K
Return on equity -26.2%
Free cash flow −C$652K FY2025
Net cash C$1.1M FY2023

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Azucar Minerals Ltd. engages in the exploration and development of mineral resource properties in Mexico. The company explores for gold, copper, silver, and other precious metals. It holds a 100% interest in the El Cobre property that includes 9 mineral concessions covering an area of approximately 11,864.4 hectares located in Veracruz, Mexico. The company was formerly known as Almadex Minerals Limited and changed its name to Azucar Minerals Ltd. in May 2018. Azucar Minerals Ltd. was incorporated in 2015 and is based in Vancouver, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Azucar Minerals Ltd reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$711K in FY2025.

Revenue
FY21 C$0
FY22 C$0
FY23 C$0
FY24 C$0
FY25 C$0
Net income
FY21 −C$979K
FY22 −C$432K
FY23 −C$23.2M
FY24 C$498K
FY25 −C$711K

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Similar stocks

6 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Fresnillo plc FRES 750.00 MXN 941.58 MXN +26%
Valterra Platinum Limited ANGPY $11.98 $8.80 -27%
Hecla Mining Company HCL €13.87 €8.15 -41%
Impala Platinum Holdings IMPUF $11.55 $3.77 -67%
Northam Platinum Holdings NPTLF $24.00 $3.71 -85%
Compañía de Minas Buenaventura S.A. BVN $32.41 $28.79 -11%

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Frequently asked questions

Is Azucar Minerals Ltd (AMZ) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.0213 versus a price of C$0.0850 — about −75% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AMZ?
Our 21-model fair value for Azucar Minerals Ltd is C$0.0213 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.0850.
What is the quality score of AMZ?
Azucar Minerals Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Azucar Minerals Ltd (AMZ)?
Azucar Minerals Ltd reported trailing-twelve-month revenue of about C$178K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of AMZ?
The net profit margin of Azucar Minerals Ltd is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.