Azimut Exploration Statistics

Total Valuation

TSXV:AZM has a market cap or net worth of CAD 76.59 million. The enterprise value is 69.75 million.

Market Cap	76.59M
Enterprise Value	69.75M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:AZM has 100.78 million shares outstanding. The number of shares has increased by 8.91% in one year.

Current Share Class	100.73M
Shares Outstanding	100.78M
Shares Change (YoY)	+8.91%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	11.64%
Float	84.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	181.96
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.97
EV / Sales	165.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.32

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.

Current Ratio	2.83
Quick Ratio	2.81
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-140.91

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	-3.64%
Return on Invested Capital (ROIC)	-4.10%
Return on Capital Employed (ROCE)	-5.84%
Weighted Average Cost of Capital (WACC)	17.22%
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	-506,133
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.06% in the last 52 weeks. The beta is 2.38, so TSXV:AZM's price volatility has been higher than the market average.

Beta (5Y)	2.38
52-Week Price Change	+47.06%
50-Day Moving Average	0.84
200-Day Moving Average	0.73
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	164,866

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 420,933 and -1.79 million in losses. Loss per share was -0.02.

Revenue	420,933
Gross Profit	420,933
Operating Income	-3.52M
Pretax Income	-2.30M
Net Income	-1.79M
EBITDA	-1.43M
EBIT	-3.52M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 7.39 million in cash and 547,125 in debt, giving a net cash position of 6.84 million or 0.07 per share.

Cash & Cash Equivalents	7.39M
Total Debt	547,125
Net Cash	6.84M
Net Cash Per Share	0.07
Equity (Book Value)	57.17M
Book Value Per Share	0.57
Working Capital	7.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -799,868 and capital expenditures -10.23 million, giving a free cash flow of -11.03 million.

Operating Cash Flow	-799,868
Capital Expenditures	-10.23M
Free Cash Flow	-11.03M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-837.37%
Pretax Margin	-545.43%
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	-8.91%
Shareholder Yield	-8.91%
Earnings Yield	-2.34%
FCF Yield	-14.40%

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 4.24 and a Piotroski F-Score of 1.

Altman Z-Score	4.24
Piotroski F-Score	1