Azimut Exploration Statistics

Total Valuation

Azimut Exploration has a market cap or net worth of CAD 56.56 million. The enterprise value is 44.84 million.

Market Cap	56.56M
Enterprise Value	44.84M

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Azimut Exploration has 85.69 million shares outstanding. The number of shares has increased by 6.97% in one year.

Current Share Class	n/a
Shares Outstanding	85.69M
Shares Change (YoY)	+6.97%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	14.22%
Float	70.59M

Valuation Ratios

The trailing PE ratio is 1,327.80.

PE Ratio	1,327.80
Forward PE	n/a
PS Ratio	126.80
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,052.76
EV / Sales	101.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.91

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.00.

Current Ratio	2.99
Quick Ratio	2.97
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-176.90

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	-3.68%
Return on Capital (ROIC)	-4.11%
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 -5.63% in the last 52 weeks. The beta is 2.14, so Azimut Exploration's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-5.63%
50-Day Moving Average	0.63
200-Day Moving Average	0.58
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	26,612

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, Azimut Exploration had revenue of CAD 443,583 and earned 42,595 in profits. Earnings per share was 0.00.

Revenue	443,583
Gross Profit	443,583
Operating Income	-3.07M
Pretax Income	-1.04M
Net Income	42,595
EBITDA	-1.99M
EBIT	-3.07M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 11.77 million in cash and 50,673 in debt, giving a net cash position of 11.72 million or 0.14 per share.

Cash & Cash Equivalents	11.77M
Total Debt	50,673
Net Cash	11.72M
Net Cash Per Share	0.14
Equity (Book Value)	49.76M
Book Value Per Share	0.58
Working Capital	9.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -512,299 and capital expenditures -10.97 million, giving a free cash flow of -11.48 million.

Operating Cash Flow	-512,299
Capital Expenditures	-10.97M
Free Cash Flow	-11.48M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -693.15% and 9.60%.

Gross Margin	100.00%
Operating Margin	-693.15%
Pretax Margin	-234.30%
Profit Margin	9.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Azimut Exploration 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	-6.97%
Shareholder Yield	-6.97%
Earnings Yield	0.08%
FCF Yield	-20.30%

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

Azimut Exploration has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a