AZM:CA:TSV-Azimut Exploration Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.86

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Azimut Exploration Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It explores for copper, gold, zinc, silver, cobalt, tungsten, rare earth elements, uranium, chromium, nickel, and platinum group elements. As at December 22, 2020, the company holds an exploration portfolio of twenty-eight exploration properties, comprising of 11,916 claims in the James Bay and Nunavik regions. The company is headquartered in Longueuil, Canada. Address: 110, De la Barre Street, Longueuil, QC, Canada, J4K 1A3

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.53

52 Week High : 3.27

Short Ratio : 0.15

52 Week Low : 0.78

Shorted Shares : 11,956

200 Day Moving Average : 1.33

Shorted Shares Previous Month : 36,500

50 Day Moving Average : 0.96

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GBR:CA Great Bear Resources Ltd

N/A

 CAD0.78B N/A N/A
AFM:CA Alphamin Resources Corp

N/A

 CAD0.59B 83.33 10.64
DSV:CA Discovery Metals Corp

N/A

 CAD0.54B 0.20 N/A
SLL:CA Standard Lithium Ltd

N/A

 CAD0.53B 4.96 N/A
NOU:CA Nouveau Monde Graphite Inc

N/A

 CAD0.42B N/A N/A
NLC:CA Neo Lithium Corp

N/A

 CAD0.41B 18.64 13.00
ML:CA Millennial Lithium Corp

N/A

 CAD0.39B N/A N/A
JRV:CA Jervois Mining Limited

N/A

 CAD0.38B N/A N/A
EMX:CA EMX Royalty Corporation

N/A

 CAD0.38B 2.75 2.34
OCO:CA Oroco Resource Corp

N/A

 CAD0.35B 475.00 N/A

ETFs Containing AZM:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.87% 8% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.87% 8% F 7% F
Trailing 12 Months  
Capital Gain -42.67% 2% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.67% 2% F 8% F
Trailing 5 Years  
Capital Gain 681.82% 65% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 681.82% 65% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 88.33% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.33% 71% C- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 166.60% 33% F 30% F
Risk Adjusted Return 53.02% 82% B- 81% B-
Market Capitalization 0.06B 85% B 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.85 41% F 41% F
Price / Cash Flow Ratio -70.97 82% B- 84% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -2.94% 86% B 82% B-
Return on Invested Capital -3.32% 78% C+ 70% C-
Return on Assets -8.96% 66% D 61% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.15 70% C- 70% C-
Short Percent N/A N/A N/A N/A N/A
Beta 1.53 48% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.