Arizona Gold & Silver Statistics

Total Valuation

Arizona Gold & Silver has a market cap or net worth of 31.49 million. The enterprise value is 31.45 million.

Market Cap	31.49M
Enterprise Value	31.45M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.26%
Shares Change (QoQ)	+4.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.07

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-211.03

Financial Efficiency

Return on equity (ROE) is -44.59% and return on invested capital (ROIC) is -26.91%.

Return on Equity (ROE)	-44.59%
Return on Assets (ROA)	-26.49%
Return on Capital (ROIC)	-26.91%
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 decreased by -11.48% in the last 52 weeks. The beta is 0.92, so Arizona Gold & Silver's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-11.48%
50-Day Moving Average	0.32
200-Day Moving Average	0.28
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	14,809

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	-2.39M
Pretax Income	-2.46M
Net Income	-2.46M
EBITDA	-471,197
EBIT	-2.39M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	40,359
Total Debt	n/a
Net Cash	40,359
Net Cash Per Share	n/a
Equity (Book Value)	4.98M
Book Value Per Share	0.06
Working Capital	7,319

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -349,518 and capital expenditures -770,890, giving a free cash flow of -1.12 million.

Operating Cash Flow	-349,518
Capital Expenditures	-770,890
Free Cash Flow	-1.12M
FCF Per Share	n/a

Full Cash Flow Statement

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

Arizona Gold & Silver 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	-8.26%
Shareholder Yield	-8.26%
Earnings Yield	n/a
FCF Yield	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	n/a