Canada
· Delayed Price · Currency is CAD Azimut Exploration Statistics
Total Valuation
TSXV:AZM has a market cap or net worth of CAD 46.35 million. The enterprise value is 40.52 million.
| Market Cap | 46.35M |
| Enterprise Value | 40.52M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AZM has 85.83 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 85.83M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 14.04% |
| Float | 70.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 127.90 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -129.38 |
| EV / Sales | 111.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.01 |
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 | -181.18 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 2.52, so TSXV:AZM's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 28,486 |
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, TSXV:AZM had revenue of CAD 362,402 and -313,231 in losses. Loss per share was -0.00.
| Revenue | 362,402 |
| Gross Profit | 362,402 |
| Operating Income | -2.57M |
| Pretax Income | -1.09M |
| Net Income | -313,231 |
| EBITDA | -1.61M |
| EBIT | -2.57M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.85 million in cash and 20,871 in debt, giving a net cash position of 5.83 million or 0.07 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 20,871 |
| Net Cash | 5.83M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 49.47M |
| Book Value Per Share | 0.58 |
| Working Capital | 5.07M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -12.37 million, giving a free cash flow of -13.47 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -12.37M |
| Free Cash Flow | -13.47M |
| FCF Per Share | -0.16 |
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
TSXV:AZM 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 | -3.80% |
| Earnings Yield | -0.68% |
| FCF Yield | -29.07% |
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
TSXV:AZM has an Altman Z-Score of 4.42.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | n/a |