Azimut Exploration Statistics

Total Valuation

AZMTF has a market cap or net worth of 44.82 million. The enterprise value is 40.56 million.

Market Cap	44.82M
Enterprise Value	40.56M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	100.35M
Shares Outstanding	n/a
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	178.50
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-186.87
EV / Sales	152.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.34

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.00.

Current Ratio	2.88
Quick Ratio	2.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-181.17

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-4.85%
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	-541,439
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.01% in the last 52 weeks. The beta is 2.02, so AZMTF's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+23.01%
50-Day Moving Average	0.43
200-Day Moving Average	0.42
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	9,883

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 251,122 and -217,050 in losses. Loss per share was -0.00.

Revenue	251,122
Gross Profit	251,122
Operating Income	-1.78M
Pretax Income	-758,489
Net Income	-217,050
EBITDA	-1.12M
EBIT	-1.78M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.05 million in cash and 14,462 in debt, giving a net cash position of 4.04 million.

Cash & Cash Equivalents	4.05M
Total Debt	14,462
Net Cash	4.04M
Net Cash Per Share	n/a
Equity (Book Value)	34.28M
Book Value Per Share	0.40
Working Capital	3.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -766,146 and capital expenditures -8.57 million, giving a free cash flow of -9.34 million.

Operating Cash Flow	-766,146
Capital Expenditures	-8.57M
Free Cash Flow	-9.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -707.82% and -86.43%.

Gross Margin	100.00%
Operating Margin	-707.82%
Pretax Margin	-302.04%
Profit Margin	-86.43%
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	-3.80%
Shareholder Yield	n/a
Earnings Yield	-0.48%
FCF Yield	-20.83%

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 4.42 and a Piotroski F-Score of 1.

Altman Z-Score	4.42
Piotroski F-Score	1