Arizona Metals Statistics
Total Valuation
Arizona Metals has a market cap or net worth of 75.05 million. The enterprise value is 56.90 million.
| Market Cap | 75.05M |
| Enterprise Value | 56.90M |
Important Dates
The last earnings date was 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) | +0.35% |
| 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 | 3.99 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.70 |
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 -57.72% in the last 52 weeks. The beta is 2.05, so Arizona Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -57.72% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 261,551 |
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 |
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 |
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 |
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 | -20.98% |
| FCF Yield | -20.51% |
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 |