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AZM.V

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Azimut Exploration Inc. · Basic Materials · Canada · $49M · Avg Vol: $23K/d

25
StockRank
Q
45
V
45
M
26
P/E (TTM)
6.9x
ROE
15.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Azimut Exploration Inc. is a leading Canadian mineral exploration company that utilizes its proprietary AZtechDB artificial intelligence and big data analytics platform to target deposits in Quebec. The company holds one of the largest exploration property portfolios in the province, covering gold, copper, nickel, and lithium. It operates under a business model focused on strategic partnerships, allowing it to advance high-potential targets while minimizing financial risk.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue75,69098,3200.3M0.3M50.1%0.2M
EPS0.01-0.010.00-0.020.06
Shares82.2M80.0M85.6M100.6M+22.3%100.8M
Debt51,73974,08635,7000.2M63.4%0.3M
Equity33.2M30.7M35.1M39.8M6.2%
Op CF1.2M-0.5M0.4M1.4M5.1%-1.6M
Inv CF-10.9M-7.1M38,072-6.1M
Fin CF0.1M0.1M5.6M6.0M
Loading 1Y...
PRICE (1Y)-6.0%
0.410.430.460.480.51May 22Jun 12Jul 3
SMA 50SMA 200
Close
$0.4438
RSI (14)
43.5
52W High
$0.775
From 52W High
0.6%

SCORE BREAKDOWN

Quality
45
ROIC
-5.7%28.3
ROE
15.7%85.6
GP/Assets
0.5%13.4
Op. Margin
2730.4%99.8
FCF/Assets
-11.7%20.9
Piotroski
438.1
Int. Cover
-50.0x4.8
D/E Ratio
0.01x87.3
Current Ratio
2.72x63.2
Value
45
P/E (TTM)
6.9x93.4
EV/EBITDA
-33.2x25.0
P/FCF
N/A
P/B
0.9x77.6
P/S
188.7x4.9
Div Yield
N/A
Momentum
26
52W High %
57%26.8
RS 6M
-29%28.0
SMA 50/200
0.89x18.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$49M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AZM.V are excluded.

TickerCompanyMkt CapStockRankSignal
AZM.VAzimut Exploration Inc.(you)$49M25SELL
BRO.VBarksdale Resources Corp.$55M26SELL
RARE.VTactical Resources Corp.$48M22SELL
OGD.TOOrbit Garant Drilling Inc.$43M26SELL
TNR.VTNR Gold Corp.$43M23SELL
GTC.VGetty Copper Inc.$42M23SELL
B.VBCM Resources Corporation$44M27SELL
DAN.VArianne Phosphate Inc.$58M27SELL
COSA.VCosa Resources Corp.$61M27SELL
GSP.VGensource Potash Corporation$51M19STRONG SELL

Peer medians: ROE -12.4% · P/E 14.7x · Gross margin 0.0%

Azimut Exploration Inc. (AZM.V) — Stock Score Summary

Azimut Exploration Inc. (AZM.V) has a MoatMap StockRank of 25/100 based on Quality (45/100), Value (45/100), and Momentum (26/100) factor scores. The current signal is SELL.

Azimut Exploration Inc. is a leading Canadian mineral exploration company that utilizes its proprietary AZtechDB artificial intelligence and big data analytics platform to target deposits in Quebec. The company holds one of the largest exploration property portfolios in the province, covering gold, copper, nickel, and lithium. It operates under a business model focused on strategic partnerships, allowing it to advance high-potential targets while minimizing financial risk.

Key Financial Metrics

Price$0.44
Market Cap$49M
P/E (TTM)6.89
Price/Book0.91
Return on Equity15.7%
Return on Invested Capital-5.7%
Debt/Equity0.68
Gross Margin100.0%
Operating Margin2730.4%
Free Cash Flow$-5M

Azimut Exploration Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Azimut Exploration Inc.’s (AZM.V) StockRank?
MoatMap’s StockRank for Azimut Exploration Inc. (AZM.V) is 25/100, with a Sell signal. It is a composite of Quality (45), Value (45), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Azimut Exploration Inc. have an economic moat?
Azimut Exploration Inc. (AZM.V) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Azimut Exploration Inc. a buy, hold, or sell?
MoatMap’s current signal for Azimut Exploration Inc. (AZM.V) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Azimut Exploration Inc. in?
Azimut Exploration Inc. (AZM.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).