Azimut Exploration Inc.
Toronto Stock Exchange VenturesTotal Valuation
Azimut Exploration Inc. carries a market capitalization of 61.48M, placing it among publicly traded companies globally. Its enterprise value stands at 71.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.48M |
| Enterprise Value | 71.62M |
Share Statistics
Azimut Exploration Inc. currently has 100.78M shares outstanding.
| Shares Outstanding | 100.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Azimut Exploration Inc. trades at a trailing price-to-earnings ratio of 8.13. The price-to-sales ratio is 227.31, and the price-to-book ratio stands at 1.31.
| PE Ratio | 8.13 |
| PS Ratio | 227.31 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | -34.03 |
Enterprise Valuation
| EV / Sales | 216.32 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.37 |
Financial Position
Azimut Exploration Inc. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.68, indicating moderate leverage, while an interest coverage ratio of -18.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.72 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | -0.26 |
| Interest Coverage | -18.62 |
Financial Efficiency
| Return on Equity (ROE) | 18.97 |
| Return on Assets (ROA) | 14.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -491,069.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Azimut Exploration Inc.'s stock has gained approximately 3.38983% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.38983% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Azimut Exploration Inc. generated 331,076.00 in revenue and converted that into 9.25M in net income, yielding earnings per share of 0.10. EBITDA reached -1.81M, while operating income came in at -1.90M.
| Revenue | 331,076.00 |
| Gross Profit | 238,967.00 |
| Operating Income | -1.90M |
| Pretax Income | 8.76M |
| Net Income | 9.25M |
| EBITDA | -1.81M |
| EBIT | -1.90M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Azimut Exploration Inc. holds 4.10M in cash and equivalents against 464,145.00 in total debt, resulting in a net debt position of -4.10M. Total book value stands at 57.53M, with working capital of 6.16M providing operational flexibility.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 464,145.00 |
| Net Debt | -4.10M |
| Equity (Book Value) | 57.53M |
| Book Value Per Share | 0.60 |
| Working Capital | 6.16M |
Cash Flow
Azimut Exploration Inc. produced -2.21M in operating cash flow over the past twelve months. After subtracting -9.01M in capital expenditures, free cash flow totaled -11.23M - equivalent to -0.12 per share.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -9.01M |
| Free Cash Flow | -11.23M |
| FCF Per Share | -0.12 |
Margins
Azimut Exploration Inc. operates with a gross margin of 72.18, reflecting its pricing power and cost economics. The operating margin of -574.02 and net profit margin of 2,794.98 provide insight into operational efficiency.
| Gross Margin | 72.18 |
| Operating Margin | -574.02 |
| Pretax Margin | 2,646.65 |
| Profit Margin | 2,794.98 |
| EBITDA Margin | -546.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.73 |
| FCF Yield | 9.00 |
Scores
Azimut Exploration Inc. posts an Altman Z-Score of 6.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.41 |