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Azimut Exploration Inc (TSE:AZM)
:AZM
Canadian Market

Azimut Exploration (AZM) Ratios

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Azimut Exploration Ratios

TSE:AZM's free cash flow for Q2 2025 was C$0.44. For the 2025 fiscal year, TSE:AZM's free cash flow was decreased by C$ and operating cash flow was C$-16.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.88 3.23 3.67 4.85 1.88
Quick Ratio
2.88 3.23 4.02 4.85 1.88
Cash Ratio
2.17 2.16 2.56 4.27 1.71
Solvency Ratio
-0.03 -0.56 0.25 -0.06 -0.06
Operating Cash Flow Ratio
-0.41 -0.48 0.32 -0.13 -0.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 1.68MC$ 1.83MC$ 13.09MC$ 23.83MC$ 2.64M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.07 1.15 1.17 1.26
Debt Service Coverage Ratio
-9.01 -118.02 16.90 -17.00 -20.33
Interest Coverage Ratio
-86.43 -104.11 -15.11 -44.75 -169.78
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
6.28 1.85 8.89 18.51 2.92
Profitability Margins
Gross Profit Margin
68.15%43.03%42.30%80.81%66.50%
EBIT Margin
-273.20%-1301.46%-1637.12%-492.63%-1072.27%
EBITDA Margin
-256.12%-1244.48%-1462.26%-472.57%-1037.66%
Operating Profit Margin
-479.75%-1097.80%-1521.71%-387.64%-1073.98%
Pretax Profit Margin
-292.54%-1312.00%-1659.34%-500.42%-1077.48%
Net Profit Margin
-86.33%-1312.00%1504.96%-175.07%-168.40%
Continuous Operations Profit Margin
-86.33%-1312.00%1504.96%-175.07%-168.40%
Net Income Per EBT
29.51%100.00%-90.70%34.98%15.63%
EBT Per EBIT
60.98%119.51%109.04%129.09%100.33%
Return on Assets (ROA)
-0.56%-3.92%2.98%-1.06%-1.66%
Return on Equity (ROE)
-0.63%-4.21%3.43%-1.24%-2.09%
Return on Capital Employed (ROCE)
-3.29%-3.39%-3.36%-2.69%-12.98%
Return on Invested Capital (ROIC)
-0.97%-3.39%3.04%-0.94%-2.00%
Return on Tangible Assets
-0.56%-3.92%2.98%-1.06%-1.66%
Earnings Yield
-0.62%-2.07%2.22%-0.34%-0.28%
Efficiency Ratios
Receivables Turnover
0.20 0.09 0.03 0.09 0.32
Payables Turnover
0.00 0.07 0.01 0.03 0.04
Inventory Turnover
0.00 0.00 -0.03 0.00 0.00
Fixed Asset Turnover
<0.01 <0.01 <0.01 0.02 0.02
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.06 0.02 <0.01 0.02 0.11
Cash Conversion Cycle
1.84K -1.15K -25.44K -10.05K -7.32K
Days of Sales Outstanding
1.84K 3.89K 13.76K 4.25K 1.13K
Days of Inventory Outstanding
0.00 0.00 -11.22K 0.00 0.00
Days of Payables Outstanding
0.00 5.04K 27.97K 14.31K 8.44K
Operating Cycle
1.84K 3.89K 2.53K 4.25K 1.13K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 0.02 -0.01 -0.01
Free Cash Flow Per Share
-0.16 -0.22 -0.18 -0.19 -0.14
CapEx Per Share
0.15 0.21 0.20 0.18 0.13
Free Cash Flow to Operating Cash Flow
12.19 23.89 -8.51 15.81 10.64
Dividend Paid and CapEx Coverage Ratio
-0.09 -0.04 0.11 -0.07 -0.10
Capital Expenditure Coverage Ratio
-0.09 -0.04 0.11 -0.07 -0.10
Operating Cash Flow Coverage Ratio
-52.98 -7.00 24.04 -7.13 -2.30
Operating Cash Flow to Sales Ratio
-3.05 -5.27 16.43 -2.69 -4.65
Free Cash Flow Yield
-22.02%-19.88%-20.60%-8.27%-8.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-161.23 -48.30 45.10 -293.66 -357.56
Price-to-Sales (P/S) Ratio
168.92 633.70 678.79 514.11 602.14
Price-to-Book (P/B) Ratio
1.02 2.03 1.55 3.65 7.46
Price-to-Free Cash Flow (P/FCF) Ratio
-4.54 -5.03 -4.85 -12.09 -12.16
Price-to-Operating Cash Flow Ratio
-45.62 -120.18 41.31 -191.06 -129.40
Price-to-Earnings Growth (PEG) Ratio
0.57 0.22 -0.13 -4.96 4.86
Price-to-Fair Value
1.02 2.03 1.55 3.65 7.46
Enterprise Value Multiple
-59.68 -49.07 -37.53 -90.28 -55.10
Enterprise Value
55.39M 85.22M 58.96M 134.21M 102.94M
EV to EBITDA
-59.68 -49.07 -37.53 -90.28 -55.10
EV to Sales
152.84 610.66 548.83 426.62 571.79
EV to Free Cash Flow
-4.11 -4.85 -3.93 -10.03 -11.55
EV to Operating Cash Flow
-50.10 -115.81 33.40 -158.54 -122.88
Tangible Book Value Per Share
0.60 0.55 0.58 0.63 0.24
Shareholders’ Equity Per Share
0.60 0.55 0.58 0.63 0.24
Tax and Other Ratios
Effective Tax Rate
0.70 0.00 1.91 0.65 0.84
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.02 0.02 >-0.01 >-0.01
Tax Burden
0.30 1.00 -0.91 0.35 0.16
Interest Burden
1.07 1.01 1.01 1.02 1.00
Research & Development to Revenue
0.11 0.00 1.02 0.09 0.16
SG&A to Revenue
5.25 10.48 13.86 3.71 10.19
Stock-Based Compensation to Revenue
1.35 1.92 9.47 2.91 7.00
Income Quality
3.53 0.40 1.09 1.54 2.76
Currency in CAD
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