Azimut Exploration Financials

AZM Stock  CAD 0.62  0.02  3.13%   
We suggest to use Azimut Exploration analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty-three available fundamental indicators for Azimut Exploration, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Azimut Exploration to be traded at C$0.5952 in 90 days. Key indicators impacting Azimut Exploration's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01090.0114
Sufficiently Down
Slightly volatile
Current Ratio5.083.71
Significantly Up
Slightly volatile
  
Understanding current and past Azimut Exploration Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azimut Exploration's financial statements are interrelated, with each one affecting the others. For example, an increase in Azimut Exploration's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Azimut Exploration's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Azimut Exploration. Check Azimut Exploration's Beneish M Score to see the likelihood of Azimut Exploration's management manipulating its earnings.

Azimut Exploration Stock Summary

Azimut Exploration competes with Midland Exploration, and Strategic Metals. Azimut Exploration Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Azimut Exploration Inc. is headquartered in Longueuil, Canada. Azimut Exploration operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA3019501012
Business Address110 De La
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.azimut-exploration.com
Phone450 646 3015
CurrencyCAD - Canadian Dollar
You should never invest in Azimut Exploration without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Azimut Stock, because this is throwing your money away. Analyzing the key information contained in Azimut Exploration's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Azimut Exploration Key Financial Ratios

There are many critical financial ratios that Azimut Exploration's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Azimut Exploration reports annually and quarterly.

Azimut Exploration Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets18.3M51.9M54.2M46.7M53.7M56.4M
Net Debt(5.5M)(27.5M)(14.0M)(3.2M)(2.9M)(3.0M)
Retained Earnings(24.3M)(24.9M)(23.3M)(25.1M)(22.6M)(23.7M)
Accounts Payable2.0M1.5M2.7M4.8M5.5M5.7M
Cash5.8M27.6M14.0M3.3M3.8M4.1M
Net Receivables554.9K3.7M4.0M1.5M1.7M1.2M
Total Liab3.8M7.5M7.0M3.1M3.6M2.3M
Total Current Assets6.4M31.4M20.1M5.0M5.7M5.5M
Other Current Assets36.1K50.1K2.0M160.0K184.1K299.2K
Other Current Liab935.1K3.4M5.0M1.3M1.5M1.5M
Common Stock32.7M61.6M61.9M60.0M69.0M37.2M
Other Liab249.5K251.5K987.8K1.5M1.7M1.8M
Net Tangible Assets6.1M14.5M44.3M47.2M54.2M57.0M
Other Assets839.2K926.0K2.4M2.4M2.7M2.9M
Net Invested Capital14.5M44.3M47.2M43.5M50.1M26.1M
Net Working Capital3.0M24.9M14.6M3.4M3.9M7.8M
Capital Stock32.7M61.6M61.9M60.0M69.0M48.5M

Azimut Exploration Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(1.9M)(1.2M)(1.6M)(1.4M)(1.2M)(1.3M)
Ebitda(1.9M)(1.2M)(1.6M)(1.3M)(1.2M)(1.1M)
Net Income(303.2K)(550.8K)1.6M(1.8M)(1.6M)(1.6M)
Income Tax Expense(1.6M)(1.0M)(3.4M)14.7K13.2K13.9K
Total Revenue180.0K314.6K107.4K139.6K125.6K244.3K
Gross Profit119.7K254.2K45.4K60.0K54.0K51.3K
Ebit(1.9M)(1.2M)(1.7M)(1.5M)(1.3M)(1.3M)
Income Before Tax(1.9M)(1.6M)(1.8M)(1.8M)(1.6M)(1.7M)
Interest Expense11.4K27.3K108.2K14.7K13.2K12.6K
Research Development29.6K29.2K109.9K256.0K294.4K309.2K
Cost Of Revenue60.3K60.4K62.0K79.5K91.4K96.0K
Net Interest Income34.4K29.8K72.2K259.8K298.7K313.7K
Interest Income43.8K54.6K180.4K274.5K315.7K331.4K

Azimut Exploration Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.8M21.8M(13.6M)(10.7M)(9.6M)(9.2M)
Free Cash Flow(8.9M)(13.4M)(15.0M)(17.6M)(15.8M)(15.0M)
Depreciation60.3K60.4K62.0K79.5K91.4K96.0K
Other Non Cash Items(22.2K)325.4K124.0K99.2K114.1K108.4K
Capital Expenditures8.1M12.5M16.8M16.8M19.4M20.3M
Net Income(303.2K)(550.8K)1.6M(1.8M)(1.6M)(1.6M)
End Period Cash Flow5.8M27.6M14.0M3.3M3.8M4.1M
Change To Netincome(27.8K)(405.2K)(136.5K)(2.4M)(2.1M)(2.0M)

Azimut Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Azimut Exploration's current stock value. Our valuation model uses many indicators to compare Azimut Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azimut Exploration competition to find correlations between indicators driving Azimut Exploration's intrinsic value. More Info.
Azimut Exploration is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Azimut Exploration's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Azimut Exploration's earnings, one of the primary drivers of an investment's value.

Azimut Exploration Systematic Risk

Azimut Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azimut Exploration volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Azimut Exploration correlated with the market. If Beta is less than 0 Azimut Exploration generally moves in the opposite direction as compared to the market. If Azimut Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azimut Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azimut Exploration is generally in the same direction as the market. If Beta > 1 Azimut Exploration moves generally in the same direction as, but more than the movement of the benchmark.

Azimut Exploration Common Stock Shares Outstanding Over Time

Today, most investors in Azimut Exploration Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Azimut Exploration's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Azimut Exploration growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.19

At this time, Azimut Exploration's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Azimut Exploration November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Azimut Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azimut Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azimut Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Azimut Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azimut Exploration's daily price indicators and compare them against related drivers.

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.