Azimut Exploration Statistics

Total Valuation

TSXV:AZM has a market cap or net worth of CAD 50.56 million. The enterprise value is 41.22 million.

Market Cap	50.56M
Enterprise Value	41.22M

Important Dates

The last earnings date was Monday, January 27, 2025.

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

Share Statistics

TSXV:AZM has 85.69 million shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class	n/a
Shares Outstanding	85.69M
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	14.06%
Float	70.56M

Valuation Ratios

The trailing PE ratio is 261.06.

PE Ratio	261.06
Forward PE	n/a
PS Ratio	119.41
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	213.41
EV / Sales	97.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.00.

Current Ratio	3.17
Quick Ratio	3.15
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-135.37

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-4.05%
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 -19.18% in the last 52 weeks. The beta is 2.05, so TSXV:AZM's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	-19.18%
50-Day Moving Average	0.62
200-Day Moving Average	0.58
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	21,573

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 422,231 and earned 193,161 in profits. Earnings per share was 0.00.

Revenue	422,231
Gross Profit	422,231
Operating Income	-2.15M
Pretax Income	-398,547
Net Income	193,161
EBITDA	-1.08M
EBIT	-2.15M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 9.37 million in cash and 35,996 in debt, giving a net cash position of 9.34 million or 0.11 per share.

Cash & Cash Equivalents	9.37M
Total Debt	35,996
Net Cash	9.34M
Net Cash Per Share	0.11
Equity (Book Value)	49.71M
Book Value Per Share	0.58
Working Capital	7.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.36 million and capital expenditures -10.82 million, giving a free cash flow of -13.19 million.

Operating Cash Flow	-2.36M
Capital Expenditures	-10.82M
Free Cash Flow	-13.19M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -508.47% and 45.75%.

Gross Margin	100.00%
Operating Margin	-508.47%
Pretax Margin	-94.39%
Profit Margin	45.75%
EBITDA Margin	-255.03%
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	-5.57%
Shareholder Yield	-5.57%
Earnings Yield	0.38%
FCF Yield	-26.08%

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a