Arizona Metals Statistics

Total Valuation

Arizona Metals has a market cap or net worth of CAD 70.26 million. The enterprise value is 53.75 million.

Market Cap	70.26M
Enterprise Value	53.75M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Arizona Metals has 137.76 million shares outstanding. The number of shares has increased by 14.74% in one year.

Current Share Class	137.76M
Shares Outstanding	137.76M
Shares Change (YoY)	+14.74%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	4.53%
Float	136.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.27
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.98

Current Ratio	10.98
Quick Ratio	10.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -75.96% and return on invested capital (ROIC) is -48.42%.

Return on Equity (ROE)	-75.96%
Return on Assets (ROA)	-45.43%
Return on Invested Capital (ROIC)	-48.42%
Return on Capital Employed (ROCE)	-118.43%
Weighted Average Cost of Capital (WACC)	9.79%
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 -48.64% in the last 52 weeks. The beta is 1.01, so Arizona Metals's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-48.64%
50-Day Moving Average	0.58
200-Day Moving Average	0.71
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	290,251

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	-19.48M
Pretax Income	-19.10M
Net Income	-19.10M
EBITDA	-19.43M
EBIT	-19.48M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 16.51 million in cash and n/a in debt, with a net cash position of 16.51 million or 0.12 per share.

Cash & Cash Equivalents	16.51M
Total Debt	n/a
Net Cash	16.51M
Net Cash Per Share	0.12
Equity (Book Value)	16.45M
Book Value Per Share	0.12
Working Capital	15.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-17.75M
Capital Expenditures	n/a
Depreciation & Amortization	48,593
Net Borrowing	n/a
Free Cash Flow	n/a
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	-14.74%
Shareholder Yield	-14.74%
Earnings Yield	-27.18%
FCF Yield	n/a

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

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