YOLFTbeta
Mazarin Inc

Mazarin Inc

MAZ-H · V · Basic Materials / Other Industrial Metals & Mining

0.095CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.095
Day Range0.095 – 0.095
52-Week Range0.055 – 0.155
Volume4.00K
Market Cap4.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.55
Dividend Yield0.00%
Beta-0.52
50-Day Avg0.0819
200-Day Avg0.1028

About

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 Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Guy Berard
  • Employees0
  • Headquarters696 Monfette East Street, Thetford Mines, QC, Canada, G6G 7G9, Canada
  • Websitehttps://www.mazarin.ca

Leadership

  • Mr. Guy BerardPresident & Director · b. 1957
  • Mr. Louis BrennCFO, Secretary & Director

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07M988.00K1.07M1.09M2.29M1.40M1.17M1.54M2.32M1.71M3.25M5.68M2.62M
Growth (%)--7.84%+8.60%+2.05%+108.86%-38.78%-16.43%+31.71%+50.62%-26.24%+90.13%+74.65%-53.98%
Cost of Revenue742.00K698.00K835.00K746.00K728.00K-1.83M1.06M961.00K479.00K1.09M1.89M3.49M2.82M
Gross Profit330.00K290.00K238.00K349.00K549.00K3.23M106.00K580.00K1.84M623.00K1.36M2.19M-200.00K
Gross Margin30.78%29.35%22.18%31.87%24.01%230.43%9.06%37.64%79.36%36.39%41.81%38.58%-7.65%
Operating Expense1.13M1.15M1.19M5.18M464.00K957.00K1.22M1.24M1.06M1.14M1.27M1.70M1.94M
Operating Income-802.00K-862.00K-950.00K-4.83M85.00K2.27M-1.11M-661.00K777.00K-516.00K90.00K491.00K-2.14M
Operating Margin-74.81%-87.25%-88.54%-441.28%3.72%162.07%-94.79%-42.89%33.48%-30.14%2.76%8.64%-81.77%
EBITDA----103.00K2.29M-1.09M-649.00K791.00K-496.00K138.00K575.00K-2.04M
EBITDA Margin----4.50%163.29%-93.50%-42.12%34.08%-28.97%4.24%10.11%-78.17%
Net Income175.00K-905.00K-1.63M2.37M30.00K2.73M587.00K-207.00K826.00K-386.00K1.87M1.41M-16.74M
Net Income Margin16.32%-91.60%-151.82%216.35%1.31%194.79%50.17%-13.43%35.59%-22.55%57.45%24.84%-639.98%
Interest Expense000000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.02M11.81M33.61M36.84M33.06M31.57M32.27M30.93M35.34M34.94M37.65M43.45M50.93M
Total Liabilities12.33M12.40M36.77M35.91M32.25M28.11M28.03M26.74M30.21M30.20M30.36M34.38M67.14M
Total Equity530.00K-369.00K-1.99M353.00K273.00K3.00M3.60M3.46M4.35M4.06M6.09M7.61M-8.74M
Cash724.00K403.00K354.00K388.00K528.00K2.90M359.00K1.04M1.21M1.46M1.37M909.00K1.52M

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.37M-527.00K-3.66M2.99M-3.55M-1.36M-422.00K-829.00K-519.00K-623.00K2.36M17.00K-21.55M
Investing Cash Flow-1.41M206.00K3.61M-2.96M3.69M1.19M421.00K1.51M681.00K----
Financing Cash Flow-----2.00K2.00K2.00K2.00K18.00K200.00K122.00K27.89M
Capital Expenditure20.00K4.00K115.00K24.00K31.00K5.00K25.00K2.00K879.00K46.00K557.00K82.00K107.00K
Free Cash Flow-----3.58M-1.36M-447.00K-831.00K-1.40M-669.00K1.81M-65.00K-21.65M
FCF to OCF----100.87%100.00%105.92%100.24%269.36%107.38%76.44%-382.35%100.50%

Earnings

Report DateMar 31, 2003Jun 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 25, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual-0.05-0.03-0.02-0.00-0.01-0.03-0.02-0.010.01-0.030.000.00-0.00-0.01-0.040.000.00-0.000.01-0.03-0.01-0.000.000.01-0.00-0.000.010.01-0.00-0.01-0.000.01-0.00-0.010.00-0.01-0.01-0.030.04-0.00-0.00-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.000.040.02-0.01-0.010.010.01-0.00-0.010.010.06-0.000.01-0.000.00-0.01-0.00-0.000.00-0.000.010.000.01-0.00-0.00-0.000.00-0.00-
Surprise------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap4.02M
Enterprise Value2.20M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.46
Price / Book0.94
EPS-0.55
Book Value-0.484
Revenue (TTM)2.75M
Gross Profit (TTM)321.00K
EBITDA-1.62M
Profit Margin0.00%
Operating Margin-82.96%
Return on Equity-1856.98%
Return on Assets-1.93%
Shares Outstanding50.25M
Shares Float27.02M
Beta-0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%