Azimut Exploration Inc. (AZMTF)
OTCMKTS · Delayed Price · Currency is USD
0.5522
+0.0102 (1.88%)
Sep 5, 2025, 2:15 PM EDT

Azimut Exploration Statistics

Total Valuation

AZMTF has a market cap or net worth of 54.49 million. The enterprise value is 43.74 million.

Market Cap54.49M
Enterprise Value 43.74M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date Dec 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 100.55M
Shares Outstanding n/a
Shares Change (YoY) +2.00%
Shares Change (QoQ) +2.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 84.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 196.02
PB Ratio 1.29
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.44
EV / Sales 158.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.91

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.

Current Ratio 4.48
Quick Ratio 4.45
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -242.75

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE) -4.70%
Return on Assets (ROA) -2.42%
Return on Invested Capital (ROIC) -2.70%
Return on Capital Employed (ROCE) -3.85%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax -92,156
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.86% in the last 52 weeks. The beta is 2.23, so AZMTF's price volatility has been higher than the market average.

Beta (5Y) 2.23
52-Week Price Change +46.86%
50-Day Moving Average 0.45
200-Day Moving Average 0.43
Relative Strength Index (RSI) 71.33
Average Volume (20 Days) 18,255

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AZMTF had revenue of 277,973 and -1.87 million in losses. Loss per share was -0.02.

Revenue277,973
Gross Profit 277,973
Operating Income -1.71M
Pretax Income -1.96M
Net Income -1.87M
EBITDA -1.02M
EBIT -1.71M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 10.82 million in cash and 3,852 in debt, giving a net cash position of 10.81 million.

Cash & Cash Equivalents 10.82M
Total Debt 3,852
Net Cash 10.81M
Net Cash Per Share n/a
Equity (Book Value) 42.10M
Book Value Per Share 0.42
Working Capital 8.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102,875 and capital expenditures -11.08 million, giving a free cash flow of -11.18 million.

Operating Cash Flow -102,875
Capital Expenditures -11.08M
Free Cash Flow -11.18M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -616.72%
Pretax Margin -704.58%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AZMTF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.00%
Shareholder Yield n/a
Earnings Yield -3.43%
FCF Yield -20.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AZMTF has an Altman Z-Score of 3.85 and a Piotroski F-Score of 3.

Altman Z-Score 3.85
Piotroski F-Score 3