Canada
· Delayed Price · Currency is CAD Arizona Metals Statistics
Total Valuation
Arizona Metals has a market cap or net worth of CAD 228.90 million. The enterprise value is 203.59 million.
| Market Cap | 228.90M |
| Enterprise Value | 203.59M |
Important Dates
The next estimated earnings date is Monday, August 26, 2024.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arizona Metals has 119.84 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 119.84M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 13.04% |
| Float | 119.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.36 |
Financial Position
The company has a current ratio of 30.23
| Current Ratio | 30.23 |
| Quick Ratio | 29.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.68% and return on invested capital (ROIC) is -46.52%.
| Return on Equity (ROE) | -70.68% |
| Return on Assets (ROA) | -45.53% |
| Return on Capital (ROIC) | -46.52% |
| 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 -32.75% in the last 52 weeks. The beta is 2.18, so Arizona Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -32.75% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 173,767 |
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 | -27.81M |
| Pretax Income | -26.40M |
| Net Income | -26.40M |
| EBITDA | -27.74M |
| EBIT | -27.81M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
| Cash & Cash Equivalents | 25.31M |
| Total Debt | n/a |
| Net Cash | 25.31M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 25.87M |
| Book Value Per Share | 0.22 |
| Working Capital | 24.85M |
Cash Flow
In the last 12 months, operating cash flow was -24.23 million and capital expenditures -110,009, giving a free cash flow of -24.34 million.
| Operating Cash Flow | -24.23M |
| Capital Expenditures | -110,009 |
| Free Cash Flow | -24.34M |
| FCF Per Share | -0.20 |
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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -11.89% |
| FCF Yield | -10.63% |
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 |