Azimut Exploration Inc. (TSXV:AZM)

Azimut Exploration Statistics

Total Valuation

TSXV:AZM has a market cap or net worth of CAD 77.48 million. The enterprise value is 64.17 million.

Market Cap	77.48M
Enterprise Value	64.17M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:AZM has 100.63 million shares outstanding. The number of shares has increased by 4.84% in one year.

Current Share Class	100.63M
Shares Outstanding	100.63M
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	+14.06%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	3.38%
Float	84.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	213.34
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	37.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.88
EV / Sales	176.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.34

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.

Current Ratio	3.11
Quick Ratio	2.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-184.45

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-6.06%
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	-933,383
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.09% in the last 52 weeks. The beta is 2.69, so TSXV:AZM's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	+35.09%
50-Day Moving Average	0.76
200-Day Moving Average	0.66
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	70,450

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 363,202 and -2.48 million in losses. Loss per share was -0.03.

Revenue	363,202
Gross Profit	363,202
Operating Income	-3.61M
Pretax Income	-3.41M
Net Income	-2.48M
EBITDA	-1.51M
EBIT	-3.61M
Loss Per Share	-0.03

Balance Sheet

The company has 13.64 million in cash and 320,327 in debt, giving a net cash position of 13.32 million or 0.13 per share.

Cash & Cash Equivalents	13.64M
Total Debt	320,327
Net Cash	13.32M
Net Cash Per Share	0.13
Equity (Book Value)	56.51M
Book Value Per Share	0.56
Working Capital	13.16M

Cash Flow

In the last 12 months, operating cash flow was 2.05 million and capital expenditures -9.75 million, giving a free cash flow of -7.70 million.

Operating Cash Flow	2.05M
Capital Expenditures	-9.75M
Free Cash Flow	-7.70M
FCF Per Share	-0.08

Margins

Gross Margin	100.00%
Operating Margin	-994.69%
Pretax Margin	-939.49%
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	-4.84%
Shareholder Yield	-4.84%
Earnings Yield	-3.20%
FCF Yield	-9.93%

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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	3