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

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Azimut Exploration Ratios

TSE:AZM's free cash flow for Q2 2026 was C$0.83. For the 2026 fiscal year, TSE:AZM's free cash flow was decreased by C$ and operating cash flow was C$26.30. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.72 3.11 2.99 3.23 3.67
Quick Ratio
 2.72 3.11 2.99 3.23 3.67
Cash Ratio
 0.42 0.73 2.57 2.16 2.56
Solvency Ratio
 1.39 -0.25 0.02 -0.56 0.24
Operating Cash Flow Ratio
 -0.75 0.33 -0.11 -0.48 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -10.11 0.00 0.00
Net Current Asset Value
C$ 2.99MC$ 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
 1.10 1.17 1.16 1.07 1.15
Debt Service Coverage Ratio
 -21.03 -120.41 2.88 -118.03 71.37
Interest Coverage Ratio
 -21.63 -100.73 -125.48 -104.10 -79.62
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.41 1.28 13.22 1.85 8.23
Profitability Margins
Gross Profit Margin
81.13%72.23%69.38%43.03%42.30%
EBIT Margin
-781.85%-934.10%-230.40%-1301.28%-1637.27%
EBITDA Margin
-754.96%-906.33%-199.74%-1244.67%-1579.56%
Operating Profit Margin
-634.48%-543.20%-491.68%-1097.78%-1768.51%
Pretax Profit Margin
2657.00%-939.49%-234.23%-1312.03%-1659.61%
Net Profit Margin
2794.98%-682.51%9.60%-1312.03%1505.10%
Continuous Operations Profit Margin
2794.98%-682.51%9.60%-1312.03%1505.10%
Net Income Per EBT
105.19%72.65%-4.10%100.00%-90.69%
EBT Per EBIT
-418.77%172.95%47.64%119.52%93.84%
Return on Assets (ROA)
12.33%-3.76%0.07%-3.92%2.98%
Return on Equity (ROE)
15.43%-4.39%0.09%-4.21%3.43%
Return on Capital Employed (ROCE)
-2.94%-3.31%-4.11%-3.39%-3.90%
Return on Invested Capital (ROIC)
-2.93%-2.40%0.17%-3.39%3.53%
Return on Tangible Assets
12.34%-3.76%0.07%-3.92%2.98%
Earnings Yield
13.52%-3.62%0.10%-2.07%2.22%
Efficiency Ratios
Receivables Turnover
 0.06 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 0.00
Fixed Asset Turnover
 0.17 <0.01 0.28 <0.01 <0.01
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.05 0.03 0.07 0.02 <0.01
Cash Conversion Cycle
 6.10K 4.08K -7.48K -1.15K -14.21K
Days of Sales Outstanding
 6.10K 4.08K 1.49K 3.89K 13.76K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 8.97K 5.04K 27.97K
Operating Cycle
 6.10K 4.08K 1.49K 3.89K 13.76K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 0.02 >-0.01 >-0.01 0.02
Free Cash Flow Per Share
 -0.05 -0.09 -0.13 -0.22 -0.18
CapEx Per Share
 0.02 0.11 0.13 0.21 0.20
Free Cash Flow to Operating Cash Flow
 1.91 -3.77 22.41 23.89 -8.51
Dividend Paid and CapEx Coverage Ratio
 -1.10 0.21 -0.05 -0.04 0.11
Capital Expenditure Coverage Ratio
 -1.10 0.21 -0.05 -0.04 0.11
Operating Cash Flow Coverage Ratio
 -5.79 6.40 -10.11 -7.00 24.04
Operating Cash Flow to Sales Ratio
 -8.11 5.64 -1.15 -5.27 16.43
Free Cash Flow Yield
-7.49%-11.29%-26.42%-19.88%-20.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.40 -27.60 1.02K -48.30 45.10
Price-to-Sales (P/S) Ratio
 206.99 188.37 97.98 633.69 678.79
Price-to-Book (P/B) Ratio
 1.00 1.21 0.87 2.03 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.34 -8.86 -3.79 -5.03 -4.85
Price-to-Operating Cash Flow Ratio
 -25.49 33.37 -84.84 -120.18 41.31
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -9.99 0.22 -0.13
Price-to-Fair Value
 1.00 1.21 0.87 2.03 1.55
Enterprise Value Multiple
 -27.00 -19.50 -35.83 -49.06 -34.75
Enterprise Value
 67.49M 64.20M 31.75M 85.22M 58.96M
EV to EBITDA
 -27.00 -19.50 -35.83 -49.06 -34.75
EV to Sales
 203.86 176.75 71.57 610.65 548.83
EV to Free Cash Flow
 -13.14 -8.31 -2.77 -4.85 -3.93
EV to Operating Cash Flow
 -25.13 31.31 -61.97 -115.81 33.40
Tangible Book Value Per Share
 0.68 0.63 0.58 0.55 0.58
Shareholders’ Equity Per Share
 0.68 0.63 0.58 0.55 0.58
Tax and Other Ratios
Effective Tax Rate
 -0.05 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
 0.09 -0.03 <0.01 -0.02 0.02
Tax Burden
 1.05 0.73 -0.04 1.00 -0.91
Interest Burden
 -3.40 1.01 1.02 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.10 1.83 1.02
SG&A to Revenue
 6.12 4.91 5.22 9.23 15.66
Stock-Based Compensation to Revenue
 0.05 1.15 2.15 1.92 9.47
Income Quality
 -0.29 -0.83 -12.03 0.40 1.09
Currency in CAD