AZIMUT EXPLORATION INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6 CAD | -6.25% |
|
-6.25% | -34.78% |
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 | 12/21/18 | 12/24/19 | 12/24/20 | 12/29/21 | 12/23/22 | 12/27/23 |
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 | 12/21/18 | 12/24/19 | 12/24/20 | 12/29/21 | 12/23/22 | 12/27/23 |
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 | 12/21/18 | 12/24/19 | 12/24/20 | 12/29/21 | 12/23/22 | 12/27/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.6
CAD
Average target price
2.05
CAD
Spread / Average Target
+241.67%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.78% | 40.04M | |
| -15.44% | 143B | |
| -6.33% | 118B | |
| -0.93% | 72.22B | |
| +4.22% | 50.88B | |
| +15.88% | 48.79B | |
| +33.66% | 41.86B | |
| +20.85% | 26.52B | |
| +34.23% | 21.47B | |
| +45.21% | 18.94B |
- Stock Market
- Equities
- AZM Stock
- Financials Azimut Exploration Inc.
