Azimut Exploration Statistics

Total Valuation

Azimut Exploration has a market cap or net worth of CAD 54.78 million. The enterprise value is 41.90 million.

Market Cap	54.78M
Enterprise Value	41.90M

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.

Current Share Class	n/a
Shares Outstanding	85.59M
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	14.23%
Float	70.59M

Valuation Ratios

The trailing PE ratio is 54.47.

PE Ratio	54.47
Forward PE	n/a
PS Ratio	169.85
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.52
EV / Sales	132.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.25

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 -16.67% in the last 52 weeks. The beta is 2.12, so Azimut Exploration's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-16.67%
50-Day Moving Average	0.59
200-Day Moving Average	0.61
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	30,930

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.84%
FCF Yield	-14.56%

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