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Mazarin Inc (MAZ-H) Fair Value & Analysis

Basic Materials · CA · Market cap C$3.5M (≈ $2.5M)

What is Mazarin Inc really worth?

MI Mazarin Inc MAZ-H · V
Price from Aug 27, 2026C$0.0700
Fair ValueC$0.1120
Upside+60.0%
Quality27/100

Below-average quality, trading 38% below our fair value of C$0.1120.

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Strengths

Ranks above peers (5/7)

Risks

!Expensive Growth (revenue 5y +11.2 %/yr)
!Thin margins · 0.0% net margin
!Negative equity (buybacks among others) · negative free cash flow
!Narrow moat 3/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range C$0.0840 – C$0.1400

Fair value as of: Jun 23, 2026

From 3 valuation models · updated 74 days ago

Fair value updated Jun 23, 2026, revised from C$0.0800 to C$0.1120 (+40.0%) since Jun 17, 2026. Share price −36.4% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The large discount to fair value meets weak quality (27/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (C$0.0840). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

C$0.2000 C$0.0550 Fair Value C$0.1120 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.

How to read this chart

60‑month range C$0.0550 – C$0.2000 · fair‑value band C$0.0840 – C$0.1400 · the C$0.0700 price screens below the C$0.1120 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Jun 23, 2026.

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Analysis

Mazarin Inc (MAZ-H) currently trades at C$0.0700, while our model-based Fair Value estimate is C$0.1120, implying the stock looks roughly 37.5% undervalued today. The Quality Score stands at 27/100 (below-average quality), in the Basic Materials sector. How firm this estimate is: it rests on 3 models at a data quality of 80/100, which puts the evidence level at low.

Trailing-twelve-month revenue stands at C$3.0M. Revenue grew 140.3% year over year. Fundamentals as of Jun 23, 2026

Our scenario range runs from C$0.0840 (bear case) to C$0.1400 (bull case); at C$0.0700, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 55% below its 52-week high and 27% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −37% fair-value upside, at 60%, MAZ-H screens cheaper than that median.

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Key figures & financial health

P/S ratio 1.66 TTM
EPS (TTM) C$−0.5100
Return on equity −1,857% TTM
Return on assets (EBIT) −0.4% avg 5y
Operating margin −72.6% TTM
Revenue (TTM) C$3.0M TTM
More key figures
Growth
Revenue growth (YoY) +140% 3y avg +15.2%
EPS growth (YoY) −50.0%
Balance sheet & cash flow
Free cash flow −C$21.7M FY2025

Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 27/100

Of which business quality 28 · Market factors (momentum, volatility) 27

Profitability 0
Margins and returns on capital today
Quality Growth 2
Are margins and returns improving?
Cashflow 18
Earnings quality: real cash, not paper profit
Fin. Strength 28
Balance sheet, leverage, solvency risk
Investment 74
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 14
Distance to the 52-week high (market factor)
Net Issuance 75
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Mazarin Inc. manages various mining properties in Canada. It explores for magnesium and nickel deposits. The company owns and rents mining buildings that can be used as warehouses or plants, as well as owns a lot of land.

Full company description

Mazarin Inc. manages various mining properties in Canada. It explores for magnesium and nickel deposits. The company owns and rents mining buildings that can be used as warehouses or plants, as well as owns a lot of land. It also operates a demonstration facility for the processing of mining tailings and industrial processes; operates as an independent contractor of a granite quarry; and undertakes site preparation works for the installation of energy infrastructure. Mazarin Inc. was incorporated in 1985 and is headquartered in Thetford Mines, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mazarin Inc reported revenue of C$2.6M in FY2025 versus C$2.3M in FY2021, a compound +3.0%/yr. Reported net income was −C$16.7M in FY2025.

Growth Quality 32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
C$2.6M
Latest YoY
−54.0%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.2%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.2%
Avg. revenue growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.7%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +3.0%/yr
FY21 C$2.3M
FY22 C$1.7M
FY23 C$3.3M
FY24 C$5.7M
FY25 C$2.6M
Net income
FY21 C$826K
FY22 −C$386K
FY23 C$1.9M
FY24 C$1.4M
FY25 −C$16.7M

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Cite: Fair Value Calculator (2026). "Mazarin Inc Fair Value". https://www.fairvalue-calculator.com/stock/MAZ-H

Peer Group

Other Industrial Metals & Mining · 469 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 27 · Bottom 25%
Fair Value upside +60% · Top 25%
Return on assets −2% · Above median
Net margin (TTM) 0% · Above median
Operating margin (TTM) −73% · Bottom 25%
Revenue growth 140% · Top 25%

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/S (TTM) 0.84× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 0
FUTURE100 · sector 38
PAST0 · sector 0
HEALTH0 · sector 96
DIVIDEND0 · sector 37

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHP A$66.84 A$42.16 −37%
Vale S.A VALE $15.31 $8.95 −42%
Saudi Arabian Mining Company 1211 65.50 SAR 33.87 SAR −48%
CMOC Group 603993 ¥18.42 ¥16.15 −12%
Teck Resources Limited TECK $69.34 $32.02 −54%
Hindustan Zinc Limited HINDZINC ₹573.00 ₹508.34 −11%
China Tungsten And Hightech Materials Co 000657 ¥66.76 ¥9.55 −86%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥41.02 ¥10.59 −74%
Western Mining Co 601168 ¥37.85 ¥25.99 −31%
Boliden AB BOL kr 527.80 kr 461.48 −13%

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Frequently asked questions

Is Mazarin Inc (MAZ-H) overvalued or undervalued?
As of Jun 23, 2026, our model estimates a fair value of C$0.1120 versus the last price from Aug 27, 2026 of C$0.0700, about +60% upside (undervalued).
What is the fair value of MAZ-H?
Our model-based fair value for Mazarin Inc is C$0.1120 (as of Jun 23, 2026), built from audited fundamentals. Last price (from Aug 27, 2026): C$0.0700.
What is the quality score of MAZ-H?
Mazarin Inc has a Quality Score of 27/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Mazarin Inc (MAZ-H)?
Mazarin Inc reported trailing-twelve-month revenue of about C$3.0M (latest available figure, as of Jun 23, 2026).
What is the net profit margin of MAZ-H?
The net profit margin of Mazarin Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
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