What is Aztec Minerals Corp.'s (AZT.V) StockRank?

MoatMap's StockRank for Aztec Minerals Corp. (AZT.V) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (31), Value (42), and Momentum (14) factor ranks across MoatMap's 19,000+ stock universe.

Does Aztec Minerals Corp. have an economic moat?

Aztec Minerals Corp. (AZT.V) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Aztec Minerals Corp. a buy, hold, or sell?

MoatMap's current signal for Aztec Minerals Corp. (AZT.V) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Aztec Minerals Corp. in?

Aztec Minerals Corp. (AZT.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).

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AZT.V

STRONG SELLREMOVE

Aztec Minerals Corp. · Basic Materials · Canada · $34M · Avg Vol: $48K/d

StockRank

P/E (TTM)

—

ROE

-13.6%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Aztec Minerals is a micro-cap explorer with early-stage gold and copper projects. It has no cash flows, high dilution risk, and represents a speculative bet rather than a high-quality compounder with a margin of safety, violating our core investment lenses.

COMPANY DESCRIPTION

Aztec Minerals Corp. is a mineral exploration company focused on making high-grade gold, silver, and base metal discoveries in the Americas. The company's core assets include the Cervantes porphyry gold-copper project in Mexico and the historic Tombstone silver-gold district in Arizona. Aztec leverages its strategic joint ventures and advanced exploration methodologies to mitigate risk while maintaining exposure to high-reward discovery potential.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	0	0	0	0	—
EPS	-0.01	-0.01	-0.01	-0.01	—
Shares	90M	102M	124M	187M	+107.0%
Debt	234,965	329,902	546,575	941,817	58.9%
Equity	8M	9M	10M	18M	33.4%
Op CF	-632,168	-899,160	-1M	-737,301	—
Inv CF	-2M	-2M	-1M	-3M	—
Fin CF	3M	2M	3M	9M	—

PRICE (1M)-14.9%

SMA 50SMA 200

$0.14

RSI (14)

31.8

52W High

$0.32

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-6.5%26.5

ROE

-13.6%21.3

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-16.9%17.1

Piotroski

—27.0

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

6.45x83.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-14.6x82.2

P/FCF

—N/A

P/B

1.5x60.7

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

46%8.5

RS 6M

-50%10.6

SMA 50/200

0.86x8.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$34M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AZT.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AZT.V	Aztec Minerals Corp.(you)	$34M	6	STRONG SELL
FMS.V	Focus Graphite Inc.	$33M	6	STRONG SELL
LFLR.CN	LaFleur Minerals Inc.	$31M	4	STRONG SELL
CGM.V	CANADIAN GOLDFIELDS DISCOVERY C	$32M	4	STRONG SELL
SMN.V	Sun Summit Minerals Corp.	$37M	9	STRONG SELL
BUFF.V	Buffalo Potash Corp.	$28M	5	STRONG SELL
TOC.CN	Tocvan Ventures Corp.	$34M	1	STRONG SELL
M.CN	Myriad Uranium Corp.	$33M	13	STRONG SELL
LCE.V	Century Lithium Corp.	$41M	9	STRONG SELL
FOXT.V	Fox Tungsten Ltd.	$27M	10	STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Aztec Minerals Corp. (AZT.V) — Stock Score Summary

Aztec Minerals Corp. (AZT.V) has a MoatMap StockRank of 6/100 based on Quality (31/100), Value (42/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL. Aztec Minerals is a micro-cap explorer with early-stage gold and copper projects. It has no cash flows, high dilution risk, and represents a speculative bet rather than a high-quality compounder with a margin of safety, violating our core investment lenses.

Key Financial Metrics

Price	$0.14
Market Cap	$34M
Price/Book	1.49
Return on Equity	-13.6%
Return on Invested Capital	-6.5%
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-2M

Aztec Minerals Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Aztec Minerals Corp.’s (AZT.V) StockRank?: MoatMap’s StockRank for Aztec Minerals Corp. (AZT.V) is 6/100, with a Strong Sell signal. It is a composite of Quality (31), Value (42), and Momentum (14) factor ranks across MoatMap’s 19,000+ stock universe.
Does Aztec Minerals Corp. have an economic moat?: Aztec Minerals Corp. (AZT.V) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aztec Minerals Corp. a buy, hold, or sell?: MoatMap’s current signal for Aztec Minerals Corp. (AZT.V) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aztec Minerals Corp. in?: Aztec Minerals Corp. (AZT.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).