Azimut Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Azimut Exploration
AZM Stock  CAD 0.63  0.03  4.55%   
Azimut Exploration financial statements provide useful quarterly and yearly information to potential Azimut Exploration investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Azimut Exploration financial statements helps investors assess Azimut Exploration's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Azimut Exploration's valuation are summarized below:
Gross Profit
107.4 K
Profit Margin
3.118
Market Capitalization
53.9 M
Enterprise Value Revenue
138.0106
Revenue
316 K
There are over one hundred nineteen available fundamental signals for Azimut Exploration, which can be analyzed over time and compared to other ratios. All traders should should validate Azimut Exploration's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 83.6 M in 2024. Enterprise Value is likely to climb to about 80.5 M in 2024

Azimut Exploration Total Revenue

244,305

Check Azimut Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Azimut Exploration's main balance sheet or income statement drivers, such as Other Operating Expenses of 1 M, Total Operating Expenses of 2.1 M or Income Tax Expense of 13.9 K, as well as many indicators such as Price To Sales Ratio of 298, Dividend Yield of 0.0 or PTB Ratio of 2.22. Azimut financial statements analysis is a perfect complement when working with Azimut Exploration Valuation or Volatility modules.
  
This module can also supplement various Azimut Exploration Technical models . Check out the analysis of Azimut Exploration Correlation against competitors.

Azimut Exploration Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding96.2 M91.6 M54.5 M
Slightly volatile
Total Assets56.4 M53.7 M23.4 M
Slightly volatile
Short and Long Term Debt Total89.9 K94.6 K243.8 K
Slightly volatile
Total Current Liabilities1.8 M1.8 M2 M
Slightly volatile
Total Stockholder Equity52.6 M50.1 M20.6 M
Slightly volatile
Property Plant And Equipment Net45 M42.9 M15.1 M
Slightly volatile
Accounts Payable5.7 M5.5 M2 M
Slightly volatile
Cash4.1 M3.8 M5.3 M
Slightly volatile
Non Current Assets Total50.4 M48 M16.6 M
Slightly volatile
Non Currrent Assets Other5.3 M5 M1.5 M
Slightly volatile
Cash And Short Term Investments4.2 M3.8 M5.4 M
Slightly volatile
Net Receivables1.2 M1.7 M1.2 M
Slightly volatile
Liabilities And Stockholders Equity56.4 M53.7 M23.4 M
Slightly volatile
Non Current Liabilities Total1.9 M1.8 M716.6 K
Slightly volatile
Other Stockholder Equity5.8 M4.4 M5.4 M
Slightly volatile
Total Liabilities2.3 M3.6 M2.6 M
Slightly volatile
Total Current Assets5.5 M5.7 M6.7 M
Slightly volatile
Intangible Assets6967331.9 K
Slightly volatile
Short Term Debt92.8 K49 K169.8 K
Slightly volatile
Other Current Liabilities1.5 M1.5 M1.4 M
Slightly volatile
Common Stock37.2 M69 M34.6 M
Slightly volatile
Other Liabilities1.8 M1.7 M669.4 K
Slightly volatile
Net Tangible Assets57 M54.2 M21.4 M
Slightly volatile
Other Assets2.9 M2.7 M1 M
Slightly volatile
Long Term Investments31 K32.6 K75.2 K
Slightly volatile
Property Plant Equipment38.2 M36.4 M13.9 M
Slightly volatile
Current Deferred Revenue186.1 K195.8 K589.2 K
Slightly volatile
Short Term Investments3.1 M2.7 M2 M
Slightly volatile
Net Invested Capital26.1 M50.1 M18 M
Slightly volatile
Net Working Capital7.8 M3.9 M4.9 M
Slightly volatile
Capital Stock48.5 M69 M36.5 M
Slightly volatile
Capital Lease Obligations132.4 K94.6 K278.1 K
Slightly volatile
Property Plant And Equipment Gross35.7 M44.5 M26.3 M
Slightly volatile

Azimut Exploration Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1 M2 M1.1 M
Slightly volatile
Depreciation And Amortization215.8 K205.6 K62.9 K
Slightly volatile
Interest Expense12.6 K13.2 K26.6 K
Pretty Stable
Selling General Administrative806.4 K1.2 M944.7 K
Pretty Stable
Selling And Marketing Expenses6 K6.3 K21.9 K
Slightly volatile
Research Development309.2 K294.4 K77.2 K
Slightly volatile
Cost Of Revenue96 K91.4 K34.7 K
Slightly volatile
Net Interest Income313.7 K298.7 K79.6 K
Slightly volatile
Interest Income331.4 K315.7 K93.2 K
Slightly volatile
Reconciled Depreciation96 K91.4 K32.7 K
Slightly volatile

Azimut Exploration Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.9 M16.1 M7 M
Slightly volatile
Depreciation96 K91.4 K34.3 K
Slightly volatile
Capital Expenditures20.3 M19.4 M7.6 M
Slightly volatile
End Period Cash Flow4.1 M3.8 M5.3 M
Slightly volatile
Sale Purchase Of Stock1.7 M2.4 M1.6 M
Slightly volatile
Other Cashflows From Investing Activities2.4 M1.4 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio298570867
Slightly volatile
PTB Ratio2.222.342.5671
Pretty Stable
Days Sales Outstanding2.4 K3.5 K4.3 K
Very volatile
Book Value Per Share0.520.490.2978
Slightly volatile
Average Payables2.8 M2.6 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue2.591.732.3205
Slightly volatile
Capex To Depreciation235191331
Very volatile
PB Ratio2.222.342.5671
Pretty Stable
EV To Sales577550755
Slightly volatile
Payables Turnover0.08750.08330.0448
Very volatile
Sales General And Administrative To Revenue9.5412.0514.489
Slightly volatile
Average Inventory51 K57.4 K62.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.970.920.6732
Pretty Stable
Capex To Revenue11410961.2526
Slightly volatile
Cash Per Share0.03560.03750.1051
Pretty Stable
Days Payables Outstanding4.3 K4.5 K24.8 K
Very volatile
Intangibles To Total Assets0.01.0E-43.0E-4
Slightly volatile
Current Ratio5.083.715.0968
Slightly volatile
Tangible Book Value Per Share0.520.490.2977
Slightly volatile
Receivables Turnover0.10.110.1767
Very volatile
Graham Number0.280.480.355
Very volatile
Shareholders Equity Per Share0.520.490.2978
Slightly volatile
Debt To Equity0.01090.01140.0823
Slightly volatile
Capex Per Share0.20.190.106
Slightly volatile
Average Receivables3.6 M3.5 M2.1 M
Slightly volatile
Revenue Per Share0.00190.0020.0021
Slightly volatile
Interest Debt Per Share2.0E-42.0E-40.0039
Slightly volatile
Debt To Assets0.01030.01080.0429
Slightly volatile
Operating Cycle3 K4.5 K4 K
Slightly volatile
Price Book Value Ratio2.222.342.5671
Pretty Stable
Days Of Payables Outstanding4.3 K4.5 K24.8 K
Very volatile
Company Equity Multiplier1.010.961.2522
Slightly volatile
Long Term Debt To Capitalization0.00670.00710.0406
Slightly volatile
Total Debt To Capitalization0.01070.01130.0444
Slightly volatile
Debt Equity Ratio0.01090.01140.0823
Slightly volatile
Quick Ratio5.093.715.1206
Slightly volatile
Cash Ratio2.681.943.7836
Slightly volatile
Days Of Sales Outstanding2.4 K3.5 K4.3 K
Very volatile
Price To Book Ratio2.222.342.5671
Pretty Stable
Fixed Asset Turnover0.00410.00430.0165
Very volatile
Debt Ratio0.01030.01080.0429
Slightly volatile
Price Sales Ratio298570867
Slightly volatile
Asset Turnover0.00330.00340.0083
Very volatile
Gross Profit Margin0.80.490.6794
Very volatile
Price Fair Value2.222.342.5671
Pretty Stable

Azimut Exploration Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.6 M79.6 M46.6 M
Slightly volatile
Enterprise Value80.5 M76.7 M41.6 M
Slightly volatile

Azimut Fundamental Market Drivers

Cash And Short Term Investments3.3 M

About Azimut Exploration Financial Statements

Azimut Exploration investors use historical fundamental indicators, such as Azimut Exploration's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Azimut Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue195.8 K186.1 K
Total Revenue125.6 K244.3 K
Cost Of Revenue91.4 K96 K
Stock Based Compensation To Revenue 1.73  2.59 
Sales General And Administrative To Revenue 12.05  9.54 
Research And Ddevelopement To Revenue 0.92  0.97 
Capex To Revenue 108.65  114.08 
Ebit Per Revenue(9.88)(10.37)

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Additional Tools for Azimut Stock Analysis

When running Azimut Exploration's price analysis, check to measure Azimut Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azimut Exploration is operating at the current time. Most of Azimut Exploration's value examination focuses on studying past and present price action to predict the probability of Azimut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azimut Exploration's price. Additionally, you may evaluate how the addition of Azimut Exploration to your portfolios can decrease your overall portfolio volatility.
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