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

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 1.10

Change

-0.02 (-1.79)%

Market Cap

CAD 0.08B

Volume

0.04M

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. The company is headquartered in Longueuil, Canada. Address: 110, De la Barre Street, Longueuil, QC, Canada, J4K 1A3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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

+0.67 (+4.41%)

CAD0.77B N/A N/A
DSV:CA Discovery Metals Corp

-0.06 (-3.13%)

CAD0.54B 0.20 N/A
SKE:CA Skeena Resources Limited

N/A

CAD0.43B N/A N/A
RZZ:CA Abitibi Royalties Inc

-0.37 (-1.42%)

CAD0.32B 15.85 13.50
BCM:CA Bear Creek Mining Corporation

+0.36 (+13.53%)

CAD0.30B 6.10 N/A
EMX:CA EMX Royalty Corporation

+0.05 (+1.43%)

CAD0.30B 2.75 2.34
BSR:CA Bluestone Resources Inc

N/A

CAD0.28B N/A N/A
AFM:CA Alphamin Resources Corp

-0.02 (-6.38%)

CAD0.28B 13.12 8.18
SFR:CA Sandfire Resources America Inc

-0.03 (-11.76%)

CAD0.21B N/A N/A
FIL:CA Filo Mining Corp

+0.05 (+2.78%)

CAD0.20B N/A 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 100.00% 67% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.00% 68% D+ 73% C
Trailing 12 Months  
Capital Gain 218.84% 86% B 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 218.84% 86% B 89% B+
Trailing 5 Years  
Capital Gain 746.15% 73% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 746.15% 73% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 96.18% N/A N/A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.18% N/A N/A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 170.28% N/A N/A 30% F
Risk Adjusted Return 56.48% N/A N/A 86% B
Market Capitalization 0.08B 92% A- 88% 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 5.40 38% F 37% F
Price / Cash Flow Ratio 505.43 1% F 1% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -10.20% 77% C+ 72% C-
Return on Invested Capital -0.74% 83% B 74% C
Return on Assets -8.94% 66% D 61% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.11 75% C 75% C
Short Percent N/A N/A N/A N/A N/A
Beta 1.96 36% F 30% 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.

Positive cash flow

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

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:
Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector