AZIMUT EXPLORATION INC (AZM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AZM - CA3019501012 - Common Stock
0.97 CAD
-0.01 (-1.02%)
Overall AZM gets a fundamental rating of 2 out of 10. We evaluated AZM against 820 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.
1. Profitability
1.1 Basic Checks
- AZM had negative earnings in the past year.
- AZM had a positive 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.
- In multiple years AZM reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -3.76%, AZM is in the better half of the industry, outperforming 75.24% of the companies in the same industry.
- AZM has a Return On Equity of -4.39%. This is in the better half of the industry: AZM outperforms 76.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.76% | ||
| ROE | -4.39% | ||
| 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
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
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.
- AZM has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.91 indicates that AZM is not in any danger for bankruptcy at the moment.
- AZM has a Altman-Z score (5.91) which is comparable to the rest of the industry.
- AZM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- AZM has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: AZM outperforms 50.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.91 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 3.11 indicates that AZM has no problem at all paying its short term obligations.
- AZM's Current ratio of 3.11 is fine compared to the rest of the industry. AZM outperforms 63.54% of its industry peers.
- AZM has a Quick Ratio of 3.11. This indicates that AZM is financially healthy and has no problem in meeting its short term obligations.
- AZM has a Quick ratio of 3.11. This is in the better half of the industry: AZM outperforms 64.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 3.11 |
3. Growth
3.1 Past
- AZM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -378.18%.
EPS 1Y (TTM)-378.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.5%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AZM. In the last year negative earnings were reported.
- 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for AZM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 5 / 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.