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Azimut Exploration (AZM) Ratios
Azimut Exploration Ratios
TSE:AZM's free cash flow for Q2 2026 was $-2.58M. For the 2026 fiscal year, TSE:AZM's free cash flow was decreased by $-42.52K and operating cash flow was $-2.54M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.11 | 2.99 | 3.23 | 3.67 | 4.85 |
| Quick Ratio | 3.11 | 2.99 | 3.23 | 3.67 | 4.85 |
| Cash Ratio | 0.73 | 2.57 | 2.16 | 2.56 | 4.27 |
| Solvency Ratio | -0.25 | 0.02 | -0.56 | 0.24 | -0.06 |
| Operating Cash Flow Ratio | 0.33 | -0.11 | -0.48 | 0.32 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -10.11 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 10.01M | $ 5.78M | $ 1.83M | $ 13.09M | $ 23.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.16 | 1.07 | 1.15 | 1.17 |
| Debt Service Coverage Ratio | -120.41 | 2.88 | -118.03 | 71.37 | -18.88 |
| Interest Coverage Ratio | -100.73 | -125.48 | -104.10 | -79.62 | -52.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.28 | 13.22 | 1.85 | 8.23 | 18.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.23% | 69.38% | 43.03% | 42.30% | 80.81% |
| EBIT Margin | -934.10% | -230.40% | -1301.28% | -1637.27% | -492.70% |
| EBITDA Margin | -906.33% | -199.74% | -1244.67% | -1579.56% | -472.68% |
| Operating Profit Margin | -543.20% | -491.68% | -1097.78% | -1768.51% | -405.92% |
| Pretax Profit Margin | -939.49% | -234.23% | -1312.03% | -1659.61% | -500.33% |
| Net Profit Margin | -682.51% | 9.60% | -1312.03% | 1505.10% | -175.15% |
| Continuous Operations Profit Margin | -682.51% | 9.60% | -1312.03% | 1505.10% | -175.15% |
| Net Income Per EBT | 72.65% | -4.10% | 100.00% | -90.69% | 35.01% |
| EBT Per EBIT | 172.95% | 47.64% | 119.52% | 93.84% | 123.26% |
| Return on Assets (ROA) | -3.76% | 0.07% | -3.92% | 2.98% | -1.06% |
| Return on Equity (ROE) | -4.39% | 0.09% | -4.21% | 3.43% | -1.24% |
| Return on Capital Employed (ROCE) | -3.31% | -4.11% | -3.39% | -3.90% | -2.81% |
| Return on Invested Capital (ROIC) | -2.40% | 0.17% | -3.39% | 3.53% | -0.98% |
| Return on Tangible Assets | -3.76% | 0.07% | -3.92% | 2.98% | -1.06% |
| Earnings Yield | -3.62% | 0.10% | -2.07% | 2.22% | -0.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.09 | 0.24 | 0.09 | 0.03 | 0.09 |
| Payables Turnover | 0.00 | 0.04 | 0.07 | 0.01 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.01 | 0.28 | 0.00 | 0.00 | 0.02 |
| Asset Turnover | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.03 | 0.07 | 0.02 | 0.01 | 0.02 |
| Cash Conversion Cycle | 4083.85 | -7475.35 | -1149.37 | -14212.72 | -10054.95 |
| Days of Sales Outstanding | 4083.85 | 1490.23 | 3887.03 | 13758.40 | 4251.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 8965.58 | 5036.40 | 27971.11 | 14306.16 |
| Operating Cycle | 4083.85 | 1490.23 | 3887.03 | 13758.40 | 4251.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.01 | -0.01 | 0.02 | -0.01 |
| Free Cash Flow Per Share | -0.09 | -0.13 | -0.22 | -0.18 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | -0.05 | -0.04 | 0.11 | -0.07 |
| Capital Expenditure Coverage Ratio | 0.21 | -0.05 | -0.04 | 0.11 | -0.07 |
| Operating Cash Flow Coverage Ratio | 6.40 | -10.11 | -7.00 | 24.04 | -7.13 |
| Operating Cash Flow to Sales Ratio | 5.64 | -1.15 | -5.27 | 16.43 | -2.69 |
| Free Cash Flow Yield | -11.29% | -26.42% | -19.88% | -20.60% | -8.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.64 | 1020.37 | -48.30 | 45.10 | -293.53 |
| Price-to-Sales (P/S) Ratio | 188.37 | 97.98 | 633.69 | 678.79 | 514.11 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.87 | 2.03 | 1.55 | 3.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.86 | -3.79 | -5.03 | -4.85 | -12.09 |
| Price-to-Operating Cash Flow Ratio | 33.37 | -84.84 | -120.18 | 41.31 | -191.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -9.99 | 0.22 | -0.13 | -4.96 |
| Enterprise Value Multiple | -19.50 | -35.83 | -49.06 | -34.75 | -90.26 |
| Enterprise Value | 64.20M | 31.75M | 85.22M | 58.96M | 134.21M |
| EV to EBITDA | -19.50 | -35.83 | -49.06 | -34.75 | -90.26 |
| EV to Sales | 176.75 | 71.57 | 610.65 | 548.83 | 426.62 |
| EV to Free Cash Flow | -8.31 | -2.77 | -4.85 | -3.93 | -10.03 |
| EV to Operating Cash Flow | 31.31 | -61.97 | -115.81 | 33.40 | -158.54 |
| Tangible Book Value Per Share | 0.63 | 0.58 | 0.55 | 0.58 | 0.63 |
| Shareholders’ Equity Per Share | 0.63 | 0.58 | 0.55 | 0.58 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 1.04 | 0.00 | 1.91 | 0.65 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | 0.00 | -0.02 | 0.02 | -0.01 |
| Tax Burden | 0.73 | -0.04 | 1.00 | -0.91 | 0.35 |
| Interest Burden | 1.01 | 1.02 | 1.01 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.10 | 1.83 | 1.02 | 0.09 |
| SG&A to Revenue | 4.91 | 5.22 | 9.23 | 15.66 | 3.71 |
| Stock-Based Compensation to Revenue | 1.15 | 2.15 | 1.92 | 9.47 | 2.91 |
| Income Quality | -0.83 | -12.03 | 0.40 | 1.09 | 1.54 |
Currency in CAD
