Azimut Exploration Inc (AZMTF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Azimut Exploration Inc $0.07, price $0.37, upside -80.9%, quality 31 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.3184 – $1.99 · fair‑value band $0.0500 – $0.0900 · the $0.3656 price screens above the $0.0700 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Azimut Exploration Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for gold, copper, nickel, antimony, and lithium. The company holds 100% interest in its flagship Elmer gold project, covering an area of 34,660 hectares located in the James Bay region. Azimut Exploration Inc.
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Azimut Exploration Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for gold, copper, nickel, antimony, and lithium. The company holds 100% interest in its flagship Elmer gold project, covering an area of 34,660 hectares located in the James Bay region. Azimut Exploration Inc. was incorporated in 1986 and is based in Longueuil, Canada.
Stock analysis
Azimut Exploration Inc (AZMTF) currently trades at $0.3656, while our model-based Fair Value estimate is $0.0700, 80.9% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: $0.0500 (bear) to $0.0900 (bull), the price of $0.3656 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 31/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Azimut Exploration Inc reported revenue of C$363K in FY2025 versus C$315K in FY2021, a compound +3.7%/yr. Reported net income was −C$2.5M in FY2025.
Key figures
Market cap $49.8M · P/E ratio 6.1 · EPS (TTM) $0.0600 · Net margin 2,795% · Return on equity 15.7% · Return on assets (EBIT) −3.1% · Operating margin 2,730% · Revenue (TTM) C$331K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 54% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −81%, AZMTF screens richer than that median.
Fair Value models
Bear $0.0500Fair Value $0.0700Bull $0.0900
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then ($0.0600 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.45/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−18.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+50.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.1%
Start year 2020 (pandemic)
Revenue growth 15 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,099.4% (2020) → −443.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 432 stocks
Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score35 · Below median
Fair Value upside−83.7% · Bottom 25%
Profitability
Return on equity (TTM)15.7% · Top 25%
Return on assets−3.7% · Below median
Growth and dividend
Revenue growth89.0% · Top 25%
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
P/E (TTM)6.1× · Cheapest 25%
P/B0.88× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 6
FUTURE (revenue growth)100· sector 62
PAST (return on equity)63· sector 0
HEALTH (low debt)100· sector 96
DIVIDEND (yield)0· sector 31
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Azimut Exploration Inc (AZMTF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.0700 versus a price of $0.3656, about −81% upside (overvalued).
What is the fair value of AZMTF?
Our model-based fair value for Azimut Exploration Inc is $0.0700 (as of Sep 24, 2026), built from audited fundamentals. The current price: $0.3656.
What is the quality score of AZMTF?
Azimut Exploration Inc has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Azimut Exploration Inc (AZMTF)?
Our model-based price target is the fair value of $0.0700 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario $0.0500, optimistic scenario $0.0900. It is a calculation from audited fundamentals, not an analyst target.
What is the Azimut Exploration Inc stock forecast for 2026?
Our models put fair value at $0.0700, about −81% upside versus a price of $0.3656 (overvalued). Cautious scenario $0.0500, optimistic scenario $0.0900. The calculation is refreshed regularly with new filings.
What is the revenue of Azimut Exploration Inc (AZMTF)?
Azimut Exploration Inc reported trailing-twelve-month revenue of about C$331K (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Azimut Exploration Inc (AZMTF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Azimut Exploration Inc it is $0.0700 per share (as of Sep 24, 2026), against a price of $0.3656. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Azimut Exploration Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, AZMTF trades above its calculated fair value: price $0.3656, fair value $0.0700, a gap of about −81% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AZMTF?
No. The price is what the market pays today ($0.3656); the fair value is what the company's own numbers justify ($0.0700). For Azimut Exploration Inc the two are $0.2956 per share apart. That gap is exactly why we show both numbers side by side.
How much is Azimut Exploration Inc worth?
The market values Azimut Exploration Inc at about $49.8M (market capitalisation, as of Sep 24, 2026). Per share that is $0.3656; our models calculate a fair value of $0.0700 per share.
What do the bullish and bearish scenarios say about AZMTF?
Our models span a range for Azimut Exploration Inc: cautious scenario $0.0500, base $0.0700, optimistic $0.0900 per share (as of Sep 24, 2026, price $0.3656). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AZMTF?
Azimut Exploration Inc trades at a price-to-earnings ratio of 6.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.0700 is built from several models across several years. Other multiples: P/B 0.9.
How solid is the balance sheet of Azimut Exploration Inc (AZMTF)?
Balance-sheet figures for Azimut Exploration Inc (as of Sep 24, 2026): return on equity 15.7%. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is AZMTF from its 52-week high?
Azimut Exploration Inc trades at $0.3656, about 54% below its 52-week high of $0.7898 and at the low of $0.3656 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0700 is for.
Which stocks are comparable to Azimut Exploration Inc?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Azimut Exploration Inc stock attractive at the current price?
The data as of Sep 24, 2026: price $0.3656, calculated fair value $0.0700 (−81%), Quality Score 31/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AZMTF calculated?
We run Azimut Exploration Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0700, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Azimut Exploration Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Azimut Exploration Inc (AZMTF)?
The closing price on Oct 2, 2026 was $0.3656. Our model-based fair value is $0.0700, about −81% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Azimut Exploration Inc right now?
The price sits above even our optimistic bull case ($0.0900). The favourable scenario is already priced in. Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Azimut Exploration Inc
How large is the market capitalisation of Azimut Exploration Inc (AZMTF)?
The market capitalisation of Azimut Exploration Inc is $49.8M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Azimut Exploration Inc (AZMTF)?
Earnings per share at Azimut Exploration Inc are $0.0600 (price ÷ EPS = P/E 6.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Azimut Exploration Inc (AZMTF)?
The net margin of Azimut Exploration Inc is 2,795% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Azimut Exploration Inc (AZMTF)?
The return on equity (ROE) of Azimut Exploration Inc is 15.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Azimut Exploration Inc (AZMTF)?
On an EBIT basis the return on assets of Azimut Exploration Inc is −3.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Azimut Exploration Inc (AZMTF)?
The operating margin of Azimut Exploration Inc is 2,730% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Azimut Exploration Inc (AZMTF)?
Revenue at Azimut Exploration Inc is growing +89.0% versus a year earlier (3y avg +50.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Azimut Exploration Inc (AZMTF)?
Earnings per share at Azimut Exploration Inc are growing −55.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Azimut Exploration Inc (AZMTF) generate?
The free cash flow of Azimut Exploration Inc is −C$7.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Sep 24, 2026