Azimut Exploration Inc. (AZMTF)
OTCMKTS · Delayed Price · Currency is USD
0.5493
-0.0360 (-6.15%)
Feb 12, 2026, 1:24 PM EST

Azimut Exploration Statistics

Total Valuation

AZMTF has a market cap or net worth of 57.82 million. The enterprise value is 52.78 million.

Market Cap57.82M
Enterprise Value 52.78M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date Jan 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 100.73M
Shares Outstanding n/a
Shares Change (YoY) +8.91%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 5.19%
Owned by Institutions (%) 11.77%
Float 84.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 191.89
PB Ratio 1.41
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -41.20
EV / Sales 170.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.68

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.

Current Ratio 2.83
Quick Ratio 2.81
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage -140.91

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE) -3.35%
Return on Assets (ROA) -3.64%
Return on Invested Capital (ROIC) -4.10%
Return on Capital Employed (ROCE) -5.84%
Weighted Average Cost of Capital (WACC) 18.75%
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 -362,284
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.81% in the last 52 weeks. The beta is 2.66, so AZMTF's price volatility has been higher than the market average.

Beta (5Y) 2.66
52-Week Price Change +32.81%
50-Day Moving Average 0.61
200-Day Moving Average 0.51
Relative Strength Index (RSI) 42.83
Average Volume (20 Days) 68,132

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 301,299 and -1.28 million in losses. Loss per share was -0.01.

Revenue301,299
Gross Profit 301,299
Operating Income -2.52M
Pretax Income -1.64M
Net Income -1.28M
EBITDA -1.02M
EBIT -2.52M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 5.29 million in cash and 391,626 in debt, with a net cash position of 4.90 million.

Cash & Cash Equivalents 5.29M
Total Debt 391,626
Net Cash 4.90M
Net Cash Per Share n/a
Equity (Book Value) 40.92M
Book Value Per Share 0.41
Working Capital 5.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -572,537 and capital expenditures -7.32 million, giving a free cash flow of -7.90 million.

Operating Cash Flow -572,537
Capital Expenditures -7.32M
Free Cash Flow -7.90M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -837.37%
Pretax Margin -545.43%
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 -8.91%
Shareholder Yield -8.91%
Earnings Yield -2.22%
FCF Yield -13.66%

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 4.24 and a Piotroski F-Score of 1.

Altman Z-Score 4.24
Piotroski F-Score 1