Azimut Exploration Inc

Chart & Performance

D1W1MN

P/E

—

P/S

382.39

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

10.87%

Rev. gr., 5y

-4.15%

Revenues

140k

+29.90%

Net income

-2m

CFO

-736k

Earnings

Feb 21, 2025

Profile

Azimut Exploration Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for copper, gold, zinc, silver, cobalt, tungsten, rare earth elements, uranium, chromium, nickel, and platinum group elements. It holds interest in the Elmer property located in the James Bay region. The company was incorporated in 1986 and is based in Longueuil, Canada.

URL

https://azimut-exploration.com/

IPO date

Apr 05, 1988

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑08	2022‑08	2021‑08	2020‑08	2019‑08	2018‑08	2017‑08	2016‑08	2015‑08
Income
Revenues	140 29.90%	107 -65.85%
Cost of revenue	1,549	1,673
Unusual Expense (Income)
NOPBT	(1,409)	(1,565)
NOPBT Margin
Operating Taxes		(3,400)
Tax Rate
NOPAT	(1,409)	1,834
Net income	(1,831) -213.24%	1,617 -393.57%
Dividends
Dividend yield
Proceeds from repurchase of equity	212	203
BB yield	-0.24%	-0.28%
Debt
Debt current	54	37
Long-term debt	156	110
Deferred revenue
Other long-term liabilities	1,550	1,513
Net debt	(3,146)	(15,847)
Cash flow
Cash from operating activities	(736)	1,765
CAPEX	(16,847)	(16,786)
Cash from investing activities	(10,138)	(15,530)
Cash from financing activities	159	158
FCF	(7,213)	(11,817)
Balance
Cash	3,320	15,942
Long term investments	36	52
Excess cash	3,349	15,988
Stockholders' equity	38,676	43,072
Invested Capital	41,839	32,774
ROIC		7.26%
ROCE
EV
Common stock shares outstanding	79,671	81,939
Price	1.11 24.72%	0.89 -61.14%
Market cap	88,435 21.27%	72,926 -54.91%
EV	85,289	57,079
EBITDA	(1,330)	(1,503)
EV/EBITDA
Interest	15	108
Interest/NOPBT