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AZIMUT EXPLORATION INC (AZM.CA) Stock Fundamental Analysis

Canada - TSX-V:AZM - CA3019501012 - Common Stock

0.78 CAD
0 (0%)
Last: 10/30/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AZM. AZM was compared to 805 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AZM has reported negative net income.
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.
AZM had negative operating cash flow in 4 of the past 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

The Return On Assets of AZM (-3.97%) is better than 73.66% of its industry peers.
The Return On Equity of AZM (-4.43%) is better than 75.53% of its industry peers.
Industry RankSector Rank
ROA -3.97%
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
AZM.CA Yearly ROA, ROE, ROICAZM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

AZM has more shares outstanding than it did 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.
AZM.CA Yearly Shares OutstandingAZM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
AZM.CA Yearly Total Debt VS Total AssetsAZM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 6.55 indicates that AZM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 6.55, AZM is doing good in the industry, outperforming 61.12% of the companies in the same 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.55
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

AZM has a Current Ratio of 4.48. This indicates that AZM is financially healthy and has no problem in meeting its short term obligations.
AZM has a Current ratio of 4.48. This is in the better half of the industry: AZM outperforms 69.57% of its industry peers.
A Quick Ratio of 4.48 indicates that AZM has no problem at all paying its short term obligations.
With a decent Quick ratio value of 4.48, AZM is doing good in the industry, outperforming 70.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.48
Quick Ratio 4.48
AZM.CA Yearly Current Assets VS Current LiabilitesAZM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

AZM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -371.82%.
EPS 1Y (TTM)-371.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.35%
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
The Revenue is expected to decrease by -22.07% on average over the next years. This is quite bad
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

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

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1

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

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

AZM's earnings are expected to grow with 20.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.58%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AZM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AZIMUT EXPLORATION INC

TSX-V:AZM (10/30/2025, 7:00:00 PM)

0.78

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-17 2025-07-17
Earnings (Next)01-01 2026-01-01
Inst Owners10.81%
Inst Owner ChangeN/A
Ins Owners5.05%
Ins Owner ChangeN/A
Market Cap78.27M
Revenue(TTM)N/A
Net Income(TTM)-2567400
Analysts84.44
Price Target2.09 (167.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.35
P/tB 1.35
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 RankSector Rank
ROA -3.97%
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13350.1%
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 6.55
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)-371.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.35%
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 1Y35.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-100.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.86%
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.