AZIMUT EXPLORATION INC (AZM.CA) Stock Fundamental Analysis

TSX-V:AZM • CA3019501012

0.82 CAD
+0.05 (+6.49%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, AZM scores 2 out of 10 in our fundamental rating. AZM was compared to 802 industry peers in the Metals & Mining industry. AZM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AZM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • AZM had negative earnings in the past year.
  • AZM had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: AZM reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: AZM reported negative operating cash flow in multiple years.
AZM.CA Yearly Net Income VS EBIT VS OCF VS FCFAZM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M

1.2 Ratios

  • AZM's Return On Assets of -2.77% is fine compared to the rest of the industry. AZM outperforms 78.43% of its industry peers.
  • The Return On Equity of AZM (-3.13%) is better than 79.80% of its industry peers.
Industry RankSector Rank
ROA -2.77%
ROE -3.13%
ROIC N/A
ROA(3y)-2.54%
ROA(5y)-1.14%
ROE(3y)-2.84%
ROE(5y)-1.26%
ROIC(3y)N/A
ROIC(5y)N/A
AZM.CA Yearly ROA, ROE, ROICAZM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AZM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AZM.CA Yearly Profit, Operating, Gross MarginsAZM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The number of shares outstanding for AZM has been increased compared to 1 year ago.
  • The number of shares outstanding for AZM has been increased compared to 5 years ago.
  • Compared to 1 year ago, AZM has a worse debt to assets ratio.
AZM.CA Yearly Shares OutstandingAZM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
AZM.CA Yearly Total Debt VS Total AssetsAZM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • AZM has an Altman-Z score of 6.26. This indicates that AZM is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 6.26, AZM perfoms like the industry average, outperforming 54.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that AZM is not too dependend on debt financing.
  • The Debt to Equity ratio of AZM (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.26
ROIC/WACCN/A
WACCN/A
AZM.CA Yearly LT Debt VS Equity VS FCFAZM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 2.83 indicates that AZM has no problem at all paying its short term obligations.
  • AZM has a Current ratio (2.83) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.83 indicates that AZM has no problem at all paying its short term obligations.
  • The Quick ratio of AZM (2.83) is better than 60.97% of its industry peers.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 2.83
AZM.CA Yearly Current Assets VS Current LiabilitesAZM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • AZM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -421.62%.
EPS 1Y (TTM)-421.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%777.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-20.91%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AZM.CA Yearly Revenue VS EstimatesAZM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 100K 200K 300K
AZM.CA Yearly EPS VS EstimatesAZM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.01 -0.02 -0.03

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • AZM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year AZM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AZM.CA Price Earnings VS Forward Price EarningsAZM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AZM.CA Per share dataAZM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AZM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AZIMUT EXPLORATION INC

TSX-V:AZM (2/25/2026, 7:00:00 PM)

0.82

+0.05 (+6.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-26
Earnings (Next)04-15
Inst Owners10.74%
Inst Owner ChangeN/A
Ins Owners5.15%
Ins Owner ChangeN/A
Market Cap82.60M
Revenue(TTM)N/A
Net Income(TTM)-1.79M
Analysts84.44
Price Target2.09 (154.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.44
P/tB 1.45
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.57
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.77%
ROE -3.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.54%
ROA(5y)-1.14%
ROE(3y)-2.84%
ROE(5y)-1.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9193.76%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.83
Quick Ratio 2.83
Altman-Z 6.26
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)12985.5%
Cap/Depr(5y)17357.1%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-421.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%777.78%
EPS Next Y25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-20.91%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-100.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.89%
OCF growth 3Y5.11%
OCF growth 5YN/A

AZIMUT EXPLORATION INC / AZM.CA FAQ

Can you provide the ChartMill fundamental rating for AZIMUT EXPLORATION INC?

ChartMill assigns a fundamental rating of 2 / 10 to AZM.CA.


What is the valuation status of AZIMUT EXPLORATION INC (AZM.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to AZIMUT EXPLORATION INC (AZM.CA). This can be considered as Overvalued.


What is the profitability of AZM stock?

AZIMUT EXPLORATION INC (AZM.CA) has a profitability rating of 2 / 10.


What is the financial health of AZIMUT EXPLORATION INC (AZM.CA) stock?

The financial health rating of AZIMUT EXPLORATION INC (AZM.CA) is 4 / 10.


Can you provide the expected EPS growth for AZM stock?

The Earnings per Share (EPS) of AZIMUT EXPLORATION INC (AZM.CA) is expected to grow by 25% in the next year.