Azimut Exploration Stock Fundamentals
| AZM Stock | CAD 0.63 0.03 4.55% |
Azimut Exploration fundamentals help investors to digest information that contributes to Azimut Exploration's financial success or failures. It also enables traders to predict the movement of Azimut Stock. The fundamental analysis module provides a way to measure Azimut Exploration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Azimut Exploration stock.
At this time, Azimut Exploration's Reconciled Depreciation is fairly stable compared to the past year. Tax Provision is expected to grow at the current pace this year, whereas Operating Income is likely to drop (1.3 M) in 2024. Azimut | Select Account or Indicator |
Azimut Exploration Company Current Valuation Analysis
Azimut Exploration's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Azimut Exploration Current Valuation | 43.61 M |
Most of Azimut Exploration's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Azimut Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Azimut Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Azimut Exploration is extremely important. It helps to project a fair market value of Azimut Stock properly, considering its historical fundamentals such as Current Valuation. Since Azimut Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Azimut Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Azimut Exploration's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Azimut Exploration has a Current Valuation of 43.61 M. This is 99.62% lower than that of the Metals & Mining sector and 99.78% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.74% higher than that of the company.
Azimut Exploration Fundamental Drivers 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azimut Exploration's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Azimut Exploration could also be used in its relative valuation, which is a method of valuing Azimut Exploration by comparing valuation metrics of similar companies.Azimut Exploration is currently under evaluation in current valuation category among its peers.
Azimut Exploration Current Valuation Drivers
We derive many important indicators used in calculating different scores of Azimut Exploration from analyzing Azimut Exploration's financial statements. These drivers represent accounts that assess Azimut Exploration's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Azimut Exploration's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 108.4M | 161.7M | 72.9M | 88.4M | 79.6M | 83.6M | |
| Enterprise Value | 102.9M | 134.2M | 59.0M | 85.2M | 76.7M | 80.5M |
Azimut Fundamentals
| Return On Equity | 0.0207 | |||
| Return On Asset | -0.0324 | |||
| Profit Margin | 3.12 % | |||
| Operating Margin | (4.68) % | |||
| Current Valuation | 43.61 M | |||
| Shares Outstanding | 85.6 M | |||
| Shares Owned By Insiders | 16.63 % | |||
| Shares Owned By Institutions | 14.00 % | |||
| Number Of Shares Shorted | 12.86 K | |||
| Price To Earning | (20.33) X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 170.64 X | |||
| Revenue | 139.56 K | |||
| Gross Profit | 107.44 K | |||
| EBITDA | (1.29 M) | |||
| Net Income | (1.83 M) | |||
| Cash And Equivalents | 2.73 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 105.16 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | (735.88 K) | |||
| Short Ratio | 0.16 X | |||
| Earnings Per Share | 0.02 X | |||
| Target Price | 2.05 | |||
| Beta | 2.16 | |||
| Market Capitalization | 53.93 M | |||
| Total Asset | 46.67 M | |||
| Retained Earnings | (25.11 M) | |||
| Working Capital | 3.43 M | |||
| Net Asset | 46.67 M |
About Azimut Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azimut Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azimut Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azimut Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 195.8 K | 186.1 K | |
| Total Revenue | 125.6 K | 244.3 K | |
| Cost Of Revenue | 91.4 K | 96 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.