Azimut Exploration Statistics

Total Valuation

TSXV:AZM has a market cap or net worth of CAD 70.55 million. The enterprise value is 66.91 million.

Market Cap	70.55M
Enterprise Value	66.91M

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:AZM has 100.78 million shares outstanding. The number of shares has increased by 14.21% in one year.

Current Share Class	100.78M
Shares Outstanding	100.78M
Shares Change (YoY)	+14.21%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	11.77%
Float	84.41M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	213.08
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.23
EV / Sales	202.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.98

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.

Current Ratio	2.72
Quick Ratio	2.70
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-45.69

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-5.41%
Weighted Average Cost of Capital (WACC)	17.23%
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	-444,356
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.00% in the last 52 weeks. The beta is 2.36, so TSXV:AZM's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+38.00%
50-Day Moving Average	0.73
200-Day Moving Average	0.75
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	37,293

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 331,075 and earned 9.25 million in profits. Earnings per share was 0.09.

Revenue	331,075
Gross Profit	331,075
Operating Income	-3.87M
Pretax Income	8.81M
Net Income	9.25M
EBITDA	-1.77M
EBIT	-3.87M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 4.10 million in cash and 464,145 in debt, giving a net cash position of 3.64 million or 0.04 per share.

Cash & Cash Equivalents	4.10M
Total Debt	464,145
Net Cash	3.64M
Net Cash Per Share	0.04
Equity (Book Value)	68.32M
Book Value Per Share	0.68
Working Capital	6.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.71 million and capital expenditures -8.47 million, giving a free cash flow of -11.18 million.

Operating Cash Flow	-2.71M
Capital Expenditures	-8.47M
Depreciation & Amortization	2.09M
Net Borrowing	-592,926
Free Cash Flow	-11.18M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,168.68% and 2,794.99%.

Gross Margin	100.00%
Operating Margin	-1,168.68%
Pretax Margin	2,660.77%
Profit Margin	2,794.99%
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	-14.21%
Shareholder Yield	-14.21%
Earnings Yield	13.12%
FCF Yield	-15.85%

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

Altman Z-Score	n/a
Piotroski F-Score	1