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Azimut Exploration Inc. (TSXV:AZM)
Canada flag Canada · Delayed Price · Currency is CAD
0.6100
-0.0100 (-1.61%)
Aug 28, 2026, 12:34 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
-3.87-3.61-3.07-2.46-1.88-1.63
Net Income
9.25-2.480.04-1.831.62-0.55
Earnings Per Share
0.09-0.030.00-0.020.02-0.01
EPS Growth
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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
4.113.6411.773.3214.0427.64
Total Debt
0.460.320.050.110.070.12
Net Cash (Debt)
3.6413.3211.723.2213.9627.52
Net Cash Growth
-37.57%13.69%264.39%-76.97%-49.27%403.86%
Net Cash Per Share
0.040.150.140.040.170.39

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
-8.97-9.75-5.87-16.85-16.78-12.53
Free Cash Flow
-11.18-7.7-5.36-17.58-15.02-13.38
Free Cash Flow Growth
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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
-1168.67%-994.69%-693.15%-1763.22%-1745.94%-517.95%
Pretax Margin
2646.66%-939.49%-234.30%-1312.00%-1659.34%-500.42%
Profit Margin
2794.99%-682.50%9.60%-1312.00%1504.96%-175.07%
FCF Margin
-3377.29%-2118.68%-1208.36%-12597.97%-13976.11%-4253.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
6.43-1024.83-45.24-
PS Ratio
203.25207.6498.41635.98680.90595.11