Arizona Metals Statistics

Total Valuation

Arizona Metals has a market cap or net worth of CAD 199.01 million. The enterprise value is 164.89 million.

Market Cap	199.01M
Enterprise Value	164.89M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Arizona Metals has 136.31 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	n/a
Shares Outstanding	136.31M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	9.47%
Float	135.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.28
P/TBV Ratio	5.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.33

Financial Position

The company has a current ratio of 19.63

Current Ratio	19.63
Quick Ratio	19.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -77.46% and return on invested capital (ROIC) is -49.62%.

Return on Equity (ROE)	-77.46%
Return on Assets (ROA)	-47.19%
Return on Invested Capital (ROIC)	-49.62%
Return on Capital Employed (ROCE)	-74.92%
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 -23.56% in the last 52 weeks. The beta is 1.93, so Arizona Metals's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-23.56%
50-Day Moving Average	1.46
200-Day Moving Average	1.70
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	267,836

Short Selling Information

The latest short interest is 204,912, so 0.18% of the outstanding shares have been sold short.

Short Interest	204,912
Short Previous Month	186,144
Short % of Shares Out	0.18%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-25.35M
Pretax Income	-24.73M
Net Income	-24.73M
EBITDA	-25.29M
EBIT	-25.35M
Earnings Per Share (EPS)	-0.21

Full Income Statement

Balance Sheet

The company has 34.12 million in cash and n/a in debt, giving a net cash position of 34.12 million or 0.25 per share.

Cash & Cash Equivalents	34.12M
Total Debt	n/a
Net Cash	34.12M
Net Cash Per Share	0.25
Equity (Book Value)	33.84M
Book Value Per Share	0.28
Working Capital	32.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.48 million and capital expenditures -27,189, giving a free cash flow of -22.51 million.

Operating Cash Flow	-22.48M
Capital Expenditures	-27,189
Free Cash Flow	-22.51M
FCF Per Share	-0.17

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	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	-12.43%
FCF Yield	-11.31%

Stock Splits

The last stock split was on August 7, 2019. It was a reverse split with a ratio of 0.4.

Last Split Date	Aug 7, 2019
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1