Total Valuation
Azimut Exploration has a market cap or net worth of $44.68M. The enterprise value is $66.49M.
Market Cap$44.68M
Enterprise Value$66.49M
Share Statistics
Azimut Exploration has 100,779,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,779,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azimut Exploration’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.40%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.40%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee33.02K
Profits Per Employee-225.35K
Employee Count11
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Azimut Exploration is 6.9. Azimut Exploration’s PEG ratio is 0.00493.
PE Ratio6.9
PS Ratio188.37
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-8.86
Price to Operating Cash Flow-23.62
PEG Ratio0.00493
Income Statement
In the last 12 months, Azimut Exploration had revenue of 363.20K and earned -2.48M in profits. Earnings per share was -0.03.
Revenue363.20K
Gross Profit262.33K
Operating Income-1.97M
Pretax Income-3.41M
Net Income-2.48M
EBITDA-3.29M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.69M and capital expenditures -2.45M, giving a free cash flow of -5.14M billion.
Operating Cash Flow-2.69M
Free Cash Flow-5.14M
Free Cash Flow per Share-0.05
Dividends & Yields
Azimut Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-0.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)20.15K
Important Dates
Azimut Exploration upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Azimut Exploration as a current ratio of 3.11, with Debt / Equity ratio of 0.68%
Current Ratio3.11
Quick Ratio3.11
Debt to Market Cap0.00
Net Debt to EBITDA1.28
Interest Coverage Ratio-100.73
Taxes
In the past 12 months, Azimut Exploration has paid -933.38K in taxes.
Income Tax-933.38K
Effective Tax Rate0.27
Enterprise Valuation
Azimut Exploration EV to EBITDA ratio is -19.50, with an EV/FCF ratio of -8.31.
EV to Sales176.75
EV to EBITDA-19.50
EV to Free Cash Flow-8.31
EV to Operating Cash Flow31.31
Balance Sheet
Azimut Exploration has $4.10M in cash and marketable securities with $464.14K in debt, giving a net cash position of $3.64M billion.
Cash & Marketable Securities$4.10M
Total Debt$464.14K
Net Cash$3.64M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.63
Margins
Gross margin is 72.18%, with operating margin of -543.20%, and net profit margin of -682.51%.
Gross Margin72.18%
Operating Margin-543.20%
Pretax Margin-939.49%
Net Profit Margin-682.51%
EBITDA Margin-906.33%
EBIT Margin-934.10%
Analyst Forecast
The average price target for Azimut Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―