Canada
· Delayed Price · Currency is CAD Azimut Exploration Statistics
Total Valuation
Azimut Exploration has a market cap or net worth of CAD 47.08 million. The enterprise value is 34.20 million.
| Market Cap | 47.08M |
| Enterprise Value | 34.20M |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Azimut Exploration has 85.59 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Shares Outstanding | 85.59M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 14.23% |
| Float | 70.62M |
Valuation Ratios
The trailing PE ratio is 46.81.
| PE Ratio | 46.81 |
| Forward PE | n/a |
| PS Ratio | 145.97 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.70 |
| EV / Sales | 108.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.29 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.73 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -354.97 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | -3.24% |
| Return on Capital (ROIC) | -3.55% |
| 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 -43.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.00% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 49,536 |
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 316,026 and earned 985,371 in profits. Earnings per share was 0.01.
| Revenue | 316,026 |
| Gross Profit | 316,026 |
| Operating Income | -2.71M |
| Pretax Income | -494,945 |
| Net Income | 985,371 |
| EBITDA | -2.46M |
| EBIT | -2.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.95 million in cash and 64,902 in debt, giving a net cash position of 12.88 million or 0.15 per share.
| Cash & Cash Equivalents | 12.95M |
| Total Debt | 64,902 |
| Net Cash | 12.88M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 51.27M |
| Book Value Per Share | 0.60 |
| Working Capital | 10.49M |
Cash Flow
In the last 12 months, operating cash flow was -1.37 million and capital expenditures -6.60 million, giving a free cash flow of -7.98 million.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -6.60M |
| Free Cash Flow | -7.98M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of -858.03% and 311.80%.
| Gross Margin | 100.00% |
| Operating Margin | -858.03% |
| Pretax Margin | -156.62% |
| Profit Margin | 311.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,523.70% |
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 | -5.43% |
| Shareholder Yield | -5.43% |
| Earnings Yield | 2.14% |
| FCF Yield | -16.94% |
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 7.24.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | n/a |