Azucar Minerals Ltd. AXDDF OTC

Other OTC • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score

54/100

2/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Azucar Minerals Ltd. (AXDDF) generated $-229.11K in operating cash flow for fiscal year 2024. After capital expenditures of $0.00, free cash flow was $-229.11K.

Cash conversion ratio was -0.46x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was -0.46x suggests some earnings are non-cash items

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

54/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Azucar Minerals Ltd. Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$-541.32K	$-229.11K	$-209.73K	$-266.57K	$-702.87K
Capital Expenditure	$-80.21K	$0.00	$0.00	$-655.7K	$-1.61M
Free Cash Flow	$-621.53K	$-229.11K	$-209.73K	$-922.27K	$-2.31M