AZIMUT EXPLORATION INC(TSX-V:AZM) stock Fundamental Analysis

Fundamental Rating

AZM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 822 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 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.

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.

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

1.2 Ratios

Looking at the Return On Assets, with a value of 0.34%, AZM belongs to the top of the industry, outperforming 85.70% of the companies in the same industry.

With an excellent Return On Equity value of 0.39%, AZM belongs to the best of the industry, outperforming 86.06% of the companies in the same industry.

		Industry Rank	Sector 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

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

Compared to 1 year ago, AZM has more shares outstanding

Compared to 5 years ago, AZM has more shares outstanding

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

2.2 Solvency

An Altman-Z score of 3.67 indicates that AZM is not in any danger for bankruptcy at the moment.

The Altman-Z score of AZM (3.67) is better than 65.33% of its industry peers.

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	3.67

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.17 indicates that AZM has no problem at all paying its short term obligations.

AZM has a better Current ratio (3.17) than 66.55% of its industry peers.

A Quick Ratio of 3.17 indicates that AZM has no problem at all paying its short term obligations.

With a decent Quick ratio value of 3.17, AZM is doing good in the industry, outperforming 68.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.17
Quick Ratio	3.17

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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 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

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.

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

The Forward Price/Earnings Ratio is negative for AZM. No positive earnings are expected for the next year.

		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 (3/7/2025, 7:00:00 PM)

0.55

+0.05 (+10%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)04-21 2025-04-21

Inst Owners14.06%

Inst Owner ChangeN/A

Ins Owners5.77%

Ins Owner ChangeN/A

Market Cap47.15M

Analysts84.44

Price Target2.09 (280%)

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	0.95
P/tB	0.95
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 Rank	Sector 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 Rank	Sector 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	3.67

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

AZIMUT EXPLORATION INC (AZM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

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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