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Azimut Exploration Inc. (TSXV:AZM)
Canada flag Canada · Delayed Price · Currency is CAD
0.6700
+0.0500 (8.06%)
Aug 10, 2026, 2:39 PM EST

Azimut Exploration Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
0.330.360.440.140.110.31
Revenue Growth
-8.64%-18.12%217.85%29.90%-65.85%74.75%
Gross Profit
0.330.360.440.140.110.31
Operating Income
-3.81-3.55-3-2.37-1.83-1.63
Net Income
-16.12-2.28-3.23-2.59-5.14-2.65
Earnings Per Share
0.07-0.03--0.02-0.020.01
EPS Growth
3400.00%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
4.1011.773.3214.0427.64
Total Debt
0.4600.050.110.070.12
Net Cash (Debt)
3.64-011.723.2213.9627.52
Net Cash Growth
-37.57%-264.39%-76.97%-49.27%403.86%
Net Cash Per Share
0.04-0.140.040.170.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-2.212.050.51-0.741.77-0.85
Capital Expenditures
-0.07-0.01-0.06-0.32-0.54-0.01
Free Cash Flow
-2.282.040.45-1.061.22-0.85
Free Cash Flow Growth
-354.06%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1152.25%-978.74%-677.03%-1698.08%-1706.04%-517.25%
Pretax Margin
-4869.13%-883.76%-970.94%-1854.10%-1618.38%-516.53%
Profit Margin
-4869.13%-626.78%-727.03%-1854.10%-4782.67%-841.88%
FCF Margin
-687.81%561.13%101.19%-756.71%1136.94%-271.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
6.54----229.00
P/FCF Ratio
-37.0097.26-59.89-
PS Ratio
188.73207.6498.41636.02680.90595.11