Financials Azimut Exploration Inc.

Equities

AZM

CA3019501012

Diversified Mining

Market Closed - Toronto S.E. 15:09:32 2024-04-12 EDT 5-day change 1st Jan Change
0.7 CAD +1.45% Intraday chart for Azimut Exploration Inc. -2.78% -23.91%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 13.11 19.99 115.7 187.2 73.15 88.75
Enterprise Value (EV) 1 10.62 17.01 110.3 159.7 59.19 85.54
P/E ratio -678 x -20.3 x -358 x -294 x 45.1 x -48.3 x
Yield - - - - - -
Capitalization / Revenue 76 x 50.4 x 643 x 595 x 681 x 636 x
EV / Revenue 61.6 x 42.9 x 612 x 508 x 551 x 613 x
EV / EBITDA -20.5 x -160 x -56.1 x -127 x -33.6 x -56.8 x
EV / FCF -1.58 x -4.08 x -13.8 x -13.2 x -2.94 x -5.14 x
FCF Yield -63.5% -24.5% -7.25% -7.58% -34% -19.5%
Price to Book 2.24 x 3.27 x 7.97 x 4.22 x 1.55 x 2.04 x
Nbr of stocks (in thousands) 48,559 53,301 65,748 81,754 82,194 79,959
Reference price 2 0.2700 0.3750 1.760 2.290 0.8900 1.110
Announcement Date 18-12-21 19-12-24 20-12-24 21-12-29 22-12-23 23-12-27
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 0.1725 0.3967 0.18 0.3146 0.1074 0.1396
EBITDA 1 -0.5185 -0.1064 -1.965 -1.262 -1.76 -1.507
EBIT 1 -0.5528 -1.038 -1.984 -1.629 -1.876 -2.461
Operating Margin -320.54% -261.65% -1,101.81% -517.95% -1,745.94% -1,763.22%
Earnings before Tax (EBT) 1 -0.4731 -1.029 -1.94 -1.574 -1.783 -1.831
Net income 1 -0.0189 -0.9563 -0.3032 -0.5508 1.617 -1.831
Net margin -10.97% -241.08% -168.4% -175.07% 1,504.96% -1,312%
EPS 2 -0.000398 -0.0185 -0.004922 -0.007798 0.0197 -0.0230
Free Cash Flow 1 -6.741 -4.17 -7.996 -12.1 -20.14 -16.64
FCF margin -3,908.66% -1,051.34% -4,441.56% -3,845.41% -18,748.47% -11,921.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-12-21 19-12-24 20-12-24 21-12-29 22-12-23 23-12-27
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.49 2.98 5.46 27.5 14 3.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.74 -4.17 -8 -12.1 -20.1 -16.6
ROE (net income / shareholders' equity) -0.36% -16% -2.94% -1.87% 3.53% -4.04%
ROA (Net income/ Total Assets) -4.42% -7.48% -8.96% -2.9% -2.21% -3.05%
Assets 1 0.4286 12.78 3.384 18.97 -73.14 60.05
Book Value Per Share 2 0.1200 0.1100 0.2200 0.5400 0.5700 0.5400
Cash Flow per Share 2 0.0500 0.0600 0.0900 0.3400 0.1700 0.0400
Capex 1 5.54 6.05 8.08 12.5 16.8 16.8
Capex / Sales 3,210.31% 1,525.54% 4,485.47% 3,983.96% 15,619.42% 12,070.66%
Announcement Date 18-12-21 19-12-24 20-12-24 21-12-29 22-12-23 23-12-27
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.7 CAD
Average target price
2.05 CAD
Spread / Average Target
+192.86%
Consensus

Annual profits - Rate of surprise

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