Arizona Metals Corp. (AZMCF)
OTCMKTS · Delayed Price · Currency is USD
0.5479
-0.0107 (-1.92%)
Aug 1, 2025, 3:57 PM EDT

Revance Therapeutics Statistics

Total Valuation

Arizona Metals has a market cap or net worth of 75.84 million. The enterprise value is 57.74 million.

Market Cap75.84M
Enterprise Value 57.74M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 137.71M
Shares Outstanding n/a
Shares Change (YoY) +10.29%
Shares Change (QoQ) +10.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 136.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.03
P/TBV Ratio 4.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.67
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.75

Financial Position

The company has a current ratio of 32.06

Current Ratio 32.06
Quick Ratio 31.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -93.31% and return on invested capital (ROIC) is -59.21%.

Return on Equity (ROE) -93.31%
Return on Assets (ROA) -56.65%
Return on Invested Capital (ROIC) -59.21%
Return on Capital Employed (ROCE) -84.88%
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 -61.95% in the last 52 weeks. The beta is 2.20, so Arizona Metals's price volatility has been higher than the market average.

Beta (5Y) 2.20
52-Week Price Change -61.95%
50-Day Moving Average 0.81
200-Day Moving Average 0.99
Relative Strength Index (RSI) 25.52
Average Volume (20 Days) 540,050

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 -15.98M
Pretax Income -15.74M
Net Income -15.74M
EBITDA -15.94M
EBIT -15.98M
Earnings Per Share (EPS) -0.12
Full Income Statement

Balance Sheet

The company has 18.31 million in cash and n/a in debt, giving a net cash position of 18.31 million.

Cash & Cash Equivalents 18.31M
Total Debt n/a
Net Cash 18.31M
Net Cash Per Share n/a
Equity (Book Value) 18.83M
Book Value Per Share 0.14
Working Capital 18.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.37 million and capital expenditures -19,935, giving a free cash flow of -15.39 million.

Operating Cash Flow -15.37M
Capital Expenditures -19,935
Free Cash Flow -15.39M
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 Metals 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 -10.29%
Shareholder Yield n/a
Earnings Yield -20.76%
FCF Yield -20.29%

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 2