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 Cap | 54.49M |
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 |
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.
Revenue | 277,973 |
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 |
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 |
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 |
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 |