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

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 1.56

Change

+0.03 (+1.96)%

Market Cap

CAD 0.13B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Azimut Exploration Inc (AZM) Stock Analysis:
Based on the Azimut Exploration Inc stock forecasts from 0 analysts, the average analyst target price for Azimut Exploration Inc is not available over the next 12 months. Azimut Exploration Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Azimut Exploration Inc is Slightly Bullish , which is based on 5 positive signals and 4 negative signals. At the last closing, Azimut Exploration Inc’s stock price was CAD 1.56. Azimut Exploration Inc’s stock price has changed by +0.01% over the past week, +0.14% over the past month and +83.53% over the last year.

No recent analyst target price found for Azimut Exploration Inc
No recent average analyst rating found for Azimut Exploration Inc

About

Azimut Exploration Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for copper, gold, zinc, silver, cobalt, tungsten, rare earth elements, uranium, chromium, nickel, and platinum group elements. It holds interest i ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SLI:CA Standard Lithium Ltd

+0.07 (+0.85%)

CAD1.40B N/A N/A
SGML:CA Sigma Lithium Resources Corp

-0.04 (-0.31%)

CAD1.32B N/A N/A
AFM:CA Alphamin Resources Corp

+0.04 (+3.92%)

CAD1.19B 39.20 11.40
SLL:CA Standard Lithium Ltd

N/A

CAD0.98B 4.96 N/A
JRV:CA Jervois Mining Limited

+0.02 (+3.13%)

CAD0.96B N/A N/A
NLC:CA Neo Lithium Corp

+0.01 (+0.16%)

CAD0.91B 43.38 51.48
SGMA:CA Sigma Lithium Resources Corp

N/A

CAD0.90B N/A N/A
LI:CA American Lithium Corp

+0.15 (+4.85%)

CAD0.70B N/A N/A
EMO:CA Emerita Resources Corp

-0.14 (-4.24%)

CAD0.65B N/A N/A
AMC:CA Arizona Metals Corp

-0.04 (-0.64%)

CAD0.64B 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 -5.45% 29% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.45% 29% F 37% F
Trailing 12 Months  
Capital Gain 83.53% 83% B 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.53% 83% B 86% B
Trailing 5 Years  
Capital Gain 280.49% 72% C- 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 280.49% 72% C- 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 89.86% 74% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.86% 75% C 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 164.18% 30% F 27% F
Risk Adjusted Return 54.73% 85% B 85% B
Market Capitalization 0.13B 89% B+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 2,060.00 2% F 0% N/A
Price/Book Ratio 5.54 32% F 31% F
Price / Cash Flow Ratio -149.67 90% A- 92% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -1.87% 92% A- 84% B
Return on Invested Capital 14.09% 84% B 83% B
Return on Assets -2.90% 90% A- 80% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.54 47% F 45% F
Short Percent 0.08% 36% F 35% F
Beta 1.61 38% F 32% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.