AZIMUT EXPLORATION INC (AZM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AZM - CA3019501012 - Common Stock
0.79 CAD
+0.02 (+2.6%)
Overall AZM gets a fundamental rating of 3 out of 10. We evaluated AZM against 801 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for AZM as it has an excellent financial health rating, but there are worries on the profitability. AZM is valued expensive and it does not seem to be growing.
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.
In multiple years AZM reported negative net income over the last 5 years.
AZM had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of -3.96%, AZM is doing good in the industry, outperforming 72.78% of the companies in the same industry.
AZM has a better Return On Equity (-4.43%) than 74.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.96% | ||
| ROE | -4.43% | ||
| 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
AZM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, AZM has more shares outstanding
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
An Altman-Z score of 6.66 indicates that AZM is not in any danger for bankruptcy at the moment.
The Altman-Z score of AZM (6.66) is comparable to the rest of the industry.
AZM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.66 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 4.48 indicates that AZM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.48, AZM is in the better half of the industry, outperforming 69.54% of the companies in the same industry.
AZM has a Quick Ratio of 4.48. This indicates that AZM is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AZM (4.48) is better than 70.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.48 | ||
| Quick Ratio | 4.48 |
3. Growth
3.1 Past
AZM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -583.08%.
EPS 1Y (TTM)-583.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, AZM will show a very strong growth in Earnings Per Share. The EPS will grow by 20.58% on average per year.
Based on estimates for the next years, AZM will show a very negative growth in Revenue. The Revenue will decrease by -22.07% on average per year.
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
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 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
5. Dividend
5.1 Amount
AZM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:AZM (12/16/2025, 7:00:00 PM)
0.79
+0.02 (+2.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners10.74%
Inst Owner ChangeN/A
Ins Owners5.15%
Ins Owner ChangeN/A
Market Cap79.50M
Revenue(TTM)N/A
Net Income(TTM)-2.57M
Analysts84.44
Price Target2.09 (164.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.96% | ||
| ROE | -4.43% | ||
| 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
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-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 13742.4% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.48 | ||
| Quick Ratio | 4.48 | ||
| Altman-Z | 6.66 |
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)-583.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109%
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 1Y35.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-100.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.54%
OCF growth 3YN/A
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 3 / 10 to AZM.CA.
Can you provide the valuation status for AZIMUT EXPLORATION INC?
ChartMill assigns a valuation rating of 1 / 10 to AZIMUT EXPLORATION INC (AZM.CA). This can be considered as Overvalued.
How profitable is AZIMUT EXPLORATION INC (AZM.CA) stock?
AZIMUT EXPLORATION INC (AZM.CA) has a profitability rating of 1 / 10.