AZM Fundamental Analysis - AZIMUT EXPLORATION INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to AZM. AZM was compared to 805 industry peers in the Metals & Mining industry. AZM has a great financial health rating, but its profitability evaluates not so good. AZM does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year AZM has reported negative net income.

In the past year AZM has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: AZM reported negative net income in multiple years.

In the past 5 years AZM reported 4 times negative operating cash flow.

1.2 Ratios

The Return On Assets of AZM (-0.56%) is better than 83.60% of its industry peers.

With an excellent Return On Equity value of -0.63%, AZM belongs to the best of the industry, outperforming 84.10% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.56%
ROE	-0.63%
ROIC	N/A

ROA(3y)-0.29%

ROA(5y)-0.72%

ROE(3y)-0.23%

ROE(5y)-0.8%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AZM so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for AZM has been increased compared to 1 year ago.

AZM has more shares outstanding than it did 5 years ago.

The debt/assets ratio for AZM has been reduced compared to a year ago.

2.2 Solvency

AZM has an Altman-Z score of 5.41. This indicates that AZM is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 5.41, AZM is in the better half of the industry, outperforming 66.71% of the companies in the same industry.

There is no outstanding debt for AZM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	5.41

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

AZM has a Current Ratio of 2.88. This indicates that AZM is financially healthy and has no problem in meeting its short term obligations.

AZM has a Current ratio of 2.88. This is in the better half of the industry: AZM outperforms 62.73% of its industry peers.

A Quick Ratio of 2.88 indicates that AZM has no problem at all paying its short term obligations.

AZM has a Quick ratio of 2.88. This is in the better half of the industry: AZM outperforms 64.47% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.88
Quick Ratio	2.88

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AZM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.31%, which is quite impressive.

EPS 1Y (TTM)88.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-210.71%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 20.58% on average over the next years. This is a very strong growth

AZM is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -22.07% yearly.

EPS Next Y27.18%

EPS Next 2Y20.58%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-23.22%

Revenue Next 2Y-22.07%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

AZM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as AZM's earnings are expected to grow with 20.58% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y20.58%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AZM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AZIMUT EXPLORATION INC

TSX-V:AZM (7/17/2025, 7:00:00 PM)

0.6

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)04-21 2025-04-21

Earnings (Next)07-17 2025-07-17

Inst Owners12.01%

Inst Owner ChangeN/A

Ins Owners5.03%

Ins Owner ChangeN/A

Market Cap60.21M

Analysts84.44

Price Target2.09 (248.33%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.22
P/tB	1.22
EV/EBITDA	N/A

EPS(TTM)0

EYN/A

EPS(NY)-0.02

Fwd EYN/A

FCF(TTM)-0.13

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.49

TBVpS0.49

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.56%
ROE	-0.63%
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)-0.29%

ROA(5y)-0.72%

ROE(3y)-0.23%

ROE(5y)-0.8%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	10722.1%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.88
Quick Ratio	2.88
Altman-Z	5.41

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)18780.8%

Cap/Depr(5y)18097.9%

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)88.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-210.71%

EPS Next Y27.18%

EPS Next 2Y20.58%

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-23.22%

Revenue Next 2Y-22.07%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y33.29%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-100.36%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y28.96%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-201.88%

OCF growth 3YN/A

OCF growth 5YN/A

AZIMUT EXPLORATION INC (AZM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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