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AZIMUT EXPLORATION INC (AZM.CA) Stock Fundamental Analysis

TSX-V:AZM - TSX Venture Exchange - CA3019501012 - Common Stock - Currency: CAD

0.64  -0.01 (-1.54%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AZM. AZM was compared to 802 industry peers in the Metals & Mining industry. AZM has a great financial health rating, but its profitability evaluates not so good. AZM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

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.
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.
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

Looking at the Return On Assets, with a value of 0.34%, AZM belongs to the top of the industry, outperforming 85.41% of the companies in the same industry.
AZM has a Return On Equity of 0.39%. This is amongst the best in the industry. AZM outperforms 86.16% of its industry peers.
Industry RankSector Rank
ROA 0.34%
ROE 0.39%
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for AZM has been increased compared to 1 year ago.
Compared to 5 years ago, AZM has more shares outstanding
Compared to 1 year ago, AZM has an improved debt to assets ratio.
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

AZM has an Altman-Z score of 4.34. This indicates that AZM is financially healthy and has little risk of bankruptcy at the moment.
AZM's Altman-Z score of 4.34 is fine compared to the rest of the industry. AZM outperforms 65.84% of its industry peers.
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.34
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 3.17. This indicates that AZM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AZM (3.17) is better than 66.21% of its industry peers.
A Quick Ratio of 3.17 indicates that AZM has no problem at all paying its short term obligations.
AZM has a better Quick ratio (3.17) than 68.20% of its industry peers.
Industry RankSector Rank
Current Ratio 3.17
Quick Ratio 3.17
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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2

3. Growth

3.1 Past

AZM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 108.10%, which is quite impressive.
EPS 1Y (TTM)108.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
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 is expected to report negative earnings next year, which makes 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 0 0 0 0 0 0 0 0 0 0

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

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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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 (5/8/2025, 7:00:00 PM)

0.64

-0.01 (-1.54%)

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 Owners14.06%
Inst Owner ChangeN/A
Ins Owners5.77%
Ins Owner ChangeN/A
Market Cap54.93M
Analysts84.44
Price Target2.09 (226.56%)
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 1.11
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.34%
ROE 0.39%
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-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8660.32%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.17
Quick Ratio 3.17
Altman-Z 4.34
F-Score7
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)108.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
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 1Y42.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-100.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-305.06%
OCF growth 3YN/A
OCF growth 5YN/A