Arizona Gold & Silver Statistics
Total Valuation
AZASF has a market cap or net worth of 82.16 million. The enterprise value is 79.56 million.
| Market Cap | 82.16M |
| Enterprise Value | 79.56M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.70% |
| Shares Change (QoQ) | +6.71% |
| Owned by Insiders (%) | 21.74% |
| Owned by Institutions (%) | 3.67% |
| Float | 84.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.15 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.15, with an EV/FCF ratio of -32.21.
| EV / Earnings | -94.22 |
| EV / Sales | n/a |
| EV / EBITDA | 72.15 |
| EV / EBIT | n/a |
| EV / FCF | -32.21 |
Financial Position
The company has a current ratio of 28.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 28.44 |
| Quick Ratio | 28.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.06 |
| Interest Coverage | -110.16 |
Financial Efficiency
Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -9.22% |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -7.95% |
| Weighted Average Cost of Capital (WACC) | 14.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.10% in the last 52 weeks. The beta is 1.80, so AZASF's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +182.10% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 103,759 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -809,481 |
| Pretax Income | -844,483 |
| Net Income | -844,483 |
| EBITDA | 1.05M |
| EBIT | -809,481 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.66 million in cash and 141,479 in debt, with a net cash position of 2.52 million.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 141,479 |
| Net Cash | 2.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.08M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.66M |
Cash Flow
In the last 12 months, operating cash flow was -257,311 and capital expenditures -2.21 million, giving a free cash flow of -2.47 million.
| Operating Cash Flow | -257,311 |
| Capital Expenditures | -2.21M |
| Free Cash Flow | -2.47M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AZASF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.70% |
| Shareholder Yield | -25.70% |
| Earnings Yield | -1.03% |
| FCF Yield | -3.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |