Arizona Gold & Silver Statistics
Total Valuation
AZASF has a market cap or net worth of 20.94 million. The enterprise value is 18.04 million.
| Market Cap | 20.94M |
| Enterprise Value | 18.04M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.46% |
| Shares Change (QoQ) | +13.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.71 |
Financial Position
The company has a current ratio of 31.63
| Current Ratio | 31.63 |
| Quick Ratio | 29.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -132.08 |
Financial Efficiency
Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is -10.52%.
| Return on Equity (ROE) | -16.88% |
| Return on Assets (ROA) | -10.34% |
| Return on Invested Capital (ROIC) | -10.52% |
| Return on Capital Employed (ROCE) | -12.62% |
| 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 -16.76% in the last 52 weeks. The beta is 1.52, so AZASF's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 38,168 |
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 | -1.04M |
| Pretax Income | -1.02M |
| Net Income | -1.02M |
| EBITDA | -1.03M |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.87 million in cash and n/a in debt, giving a net cash position of 2.87 million.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | n/a |
| Net Cash | 2.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.21M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.97M |
Cash Flow
In the last 12 months, operating cash flow was -409,168 and capital expenditures -1.13 million, giving a free cash flow of -1.54 million.
| Operating Cash Flow | -409,168 |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -1.54M |
| 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 | -10.46% |
| Shareholder Yield | -10.46% |
| Earnings Yield | -4.89% |
| FCF Yield | -7.36% |
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 |