Azucar Minerals Ltd.
AMZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.02 | 0.31 | 0.04 |
| FCF Yield | -1.06% | -3.50% | -4.90% | -13.76% |
| EV / EBITDA | -30.87 | -29.89 | -11.84 | -0.15 |
| Quality | ||||
| ROIC | -7.05% | -6.67% | -5.68% | -41.86% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.53 | 0.78 | 1.94 | 2.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 69.78% | -43.00% | 57.29% | -32,667.31% |
| Safety | ||||
| Net Debt / EBITDA | 14.41 | 15.09 | 38.92 | 2.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6,556.13 | -4,362.74 | -11,703.02 | -1,541.63 |