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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 Q4 2025 was C$0.87. For the 2025 fiscal year, TSE:AZM's free cash flow was decreased by C$ and operating cash flow was C$-12.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.11 3.11 2.99 3.23 3.67
Quick Ratio
3.11 3.11 2.99 3.23 4.02
Cash Ratio
0.73 0.73 2.57 2.16 2.56
Solvency Ratio
-0.25 -0.25 0.02 -0.56 0.25
Operating Cash Flow Ratio
0.33 0.33 -0.11 -0.48 0.32
Short-Term Operating Cash Flow Coverage
0.00 30.88 -10.11 0.00 0.00
Net Current Asset Value
C$ 10.01MC$ 10.01MC$ 5.78MC$ 1.83MC$ 13.09M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.17 1.16 1.07 1.15
Debt Service Coverage Ratio
-122.14 -27.43 2.88 -118.02 16.90
Interest Coverage Ratio
-86.85 -100.73 -125.48 -104.11 -15.11
Debt to Market Cap
0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.28 1.28 13.22 1.85 8.89
Profitability Margins
Gross Profit Margin
72.23%72.23%69.38%43.03%42.30%
EBIT Margin
-934.10%-934.10%-230.40%-1301.46%-1637.12%
EBITDA Margin
-906.33%-906.33%-199.74%-1244.48%-1462.26%
Operating Profit Margin
-468.44%-543.20%-491.68%-1097.80%-1521.71%
Pretax Profit Margin
-930.06%-939.49%-234.23%-1312.00%-1659.34%
Net Profit Margin
-682.50%-682.51%9.60%-1312.00%1504.96%
Continuous Operations Profit Margin
-682.50%-682.51%9.60%-1312.00%1504.96%
Net Income Per EBT
73.38%72.65%-4.10%100.00%-90.70%
EBT Per EBIT
198.54%172.95%47.64%119.51%109.04%
Return on Assets (ROA)
-3.76%-3.76%0.07%-3.92%2.98%
Return on Equity (ROE)
-4.64%-4.39%0.09%-4.21%3.43%
Return on Capital Employed (ROCE)
-2.85%-3.31%-4.11%-3.39%-3.36%
Return on Invested Capital (ROIC)
-2.09%-2.40%0.17%-3.39%3.04%
Return on Tangible Assets
-3.76%-3.76%0.07%-3.92%2.98%
Earnings Yield
-3.04%-3.62%0.10%-2.07%2.22%
Efficiency Ratios
Receivables Turnover
0.09 0.09 0.24 0.09 0.03
Payables Turnover
0.00 0.00 0.04 0.07 0.01
Inventory Turnover
0.00 0.00 0.00 0.00 -0.03
Fixed Asset Turnover
<0.01 <0.01 0.28 <0.01 <0.01
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.03 0.03 0.07 0.02 <0.01
Cash Conversion Cycle
4.08K 4.08K -7.48K -1.15K -25.44K
Days of Sales Outstanding
4.08K 4.08K 1.49K 3.89K 13.76K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -11.22K
Days of Payables Outstanding
0.00 0.00 8.97K 5.04K 27.97K
Operating Cycle
4.08K 4.08K 1.49K 3.89K 2.53K
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 >-0.01 >-0.01 0.02
Free Cash Flow Per Share
-0.08 -0.09 -0.13 -0.22 -0.18
CapEx Per Share
0.10 0.11 0.13 0.21 0.20
Free Cash Flow to Operating Cash Flow
-3.81 -3.77 22.41 23.89 -8.51
Dividend Paid and CapEx Coverage Ratio
0.21 0.21 -0.05 -0.04 0.11
Capital Expenditure Coverage Ratio
0.21 0.21 -0.05 -0.04 0.11
Operating Cash Flow Coverage Ratio
6.40 6.40 -10.11 -7.00 24.04
Operating Cash Flow to Sales Ratio
5.64 5.64 -1.15 -5.27 16.43
Free Cash Flow Yield
-9.60%-11.29%-26.42%-19.88%-20.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-32.86 -27.60 1.02K -48.30 45.10
Price-to-Sales (P/S) Ratio
224.25 188.37 97.98 633.70 678.79
Price-to-Book (P/B) Ratio
1.44 1.21 0.87 2.03 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
-10.42 -8.86 -3.79 -5.03 -4.85
Price-to-Operating Cash Flow Ratio
39.73 33.37 -84.84 -120.18 41.31
Price-to-Earnings Growth (PEG) Ratio
-2.68 <0.01 -9.99 0.22 -0.13
Price-to-Fair Value
1.44 1.21 0.87 2.03 1.55
Enterprise Value Multiple
-23.46 -19.50 -35.83 -49.07 -37.53
Enterprise Value
77.23M 64.20M 31.75M 85.22M 58.96M
EV to EBITDA
-23.46 -19.50 -35.83 -49.07 -37.53
EV to Sales
212.63 176.75 71.57 610.66 548.83
EV to Free Cash Flow
-9.88 -8.31 -2.77 -4.85 -3.93
EV to Operating Cash Flow
37.67 31.31 -61.97 -115.81 33.40
Tangible Book Value Per Share
0.56 0.63 0.58 0.55 0.58
Shareholders’ Equity Per Share
0.56 0.63 0.58 0.55 0.58
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 1.04 0.00 1.91
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.02 -0.03 <0.01 -0.02 0.02
Tax Burden
0.73 0.73 -0.04 1.00 -0.91
Interest Burden
1.00 1.01 1.02 1.01 1.01
Research & Development to Revenue
0.07 0.00 0.10 0.00 1.02
SG&A to Revenue
4.91 4.91 5.22 10.48 13.86
Stock-Based Compensation to Revenue
1.15 1.15 2.15 1.92 9.47
Income Quality
-0.83 -0.83 -12.03 0.40 1.09
Currency in CAD