Arizona Metals Statistics
Total Valuation
Arizona Metals has a market cap or net worth of 67.92 million. The enterprise value is 52.04 million.
| Market Cap | 67.92M |
| Enterprise Value | 52.04M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.02% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 5.30% |
| Float | 136.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.89 |
Financial Position
The company has a current ratio of 15.40
| Current Ratio | 15.40 |
| Quick Ratio | 15.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -110.06% and return on invested capital (ROIC) is -69.81%.
| Return on Equity (ROE) | -110.06% |
| Return on Assets (ROA) | -64.10% |
| Return on Invested Capital (ROIC) | -69.81% |
| Return on Capital Employed (ROCE) | -93.05% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| 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 -57.04% in the last 52 weeks. The beta is 1.02, so Arizona Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -57.04% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 363,206 |
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 | -14.50M |
| Pretax Income | -14.29M |
| Net Income | -14.29M |
| EBITDA | -14.46M |
| EBIT | -14.50M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 15.49 million in cash and n/a in debt, with a net cash position of 15.49 million.
| Cash & Cash Equivalents | 15.49M |
| Total Debt | n/a |
| Net Cash | 15.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.58M |
| Book Value Per Share | 0.11 |
| Working Capital | 14.89M |
Cash Flow
In the last 12 months, operating cash flow was -13.35 million and capital expenditures -19,520, giving a free cash flow of -13.37 million.
| Operating Cash Flow | -13.35M |
| Capital Expenditures | -19,520 |
| Free Cash Flow | -13.37M |
| 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 | -13.02% |
| Shareholder Yield | -13.02% |
| Earnings Yield | -21.04% |
| FCF Yield | -19.69% |
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 |