Azimut Exploration Inc. (TSXV:AZM)

Bally's Statistics

Total Valuation

TSXV:AZM has a market cap or net worth of CAD 57.32 million. The enterprise value is 42.44 million.

Market Cap	57.32M
Enterprise Value	42.44M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:AZM has 100.55 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	100.55M
Shares Outstanding	100.55M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	3.61%
Float	84.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	149.90
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.53
EV / Sales	111.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.76

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.

Current Ratio	4.48
Quick Ratio	4.45
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-242.76

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-3.85%
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	-126,768
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.92% in the last 52 weeks. The beta is 2.23, so TSXV:AZM's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+22.92%
50-Day Moving Average	0.60
200-Day Moving Average	0.60
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	29,228

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 382,374 and -2.57 million in losses. Loss per share was -0.03.

Revenue	382,374
Gross Profit	382,374
Operating Income	-2.36M
Pretax Income	-2.69M
Net Income	-2.57M
EBITDA	-1.41M
EBIT	-2.36M
Loss Per Share	-0.03

Balance Sheet

The company has 14.88 million in cash and 5,299 in debt, giving a net cash position of 14.87 million or 0.15 per share.

Cash & Cash Equivalents	14.88M
Total Debt	5,299
Net Cash	14.87M
Net Cash Per Share	0.15
Equity (Book Value)	57.91M
Book Value Per Share	0.58
Working Capital	11.98M

Cash Flow

In the last 12 months, operating cash flow was -141,513 and capital expenditures -15.24 million, giving a free cash flow of -15.38 million.

Operating Cash Flow	-141,513
Capital Expenditures	-15.24M
Free Cash Flow	-15.38M
FCF Per Share	-0.15

Margins

Gross Margin	100.00%
Operating Margin	-616.72%
Pretax Margin	-704.58%
Profit Margin	n/a
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	-2.00%
Shareholder Yield	n/a
Earnings Yield	-4.48%
FCF Yield	-26.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.85 and a Piotroski F-Score of 3.

Altman Z-Score	3.85
Piotroski F-Score	3