Azimut Exploration Statistics
Total Valuation
AZMTF has a market cap or net worth of 53.54 million. The enterprise value is 48.56 million.
| Market Cap | 53.54M |
| Enterprise Value | 48.56M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 11.64% |
| Float | 84.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 177.71 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.91 |
| EV / Sales | 158.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.15 |
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) | 17.22% |
| 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 +42.53% in the last 52 weeks. The beta is 2.38, so AZMTF's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +42.53% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 25,406 |
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.
| Revenue | 301,299 |
| 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 |
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 |
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 |
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 | -2.39% |
| FCF Yield | -14.75% |
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 |