Canada
· Delayed Price · Currency is CAD Arizona Metals Statistics
Total Valuation
Arizona Metals has a market cap or net worth of CAD 189.47 million. The enterprise value is 174.92 million.
| Market Cap | 189.47M |
| Enterprise Value | 174.92M |
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 (%) | 0.92% |
| Owned by Institutions (%) | 8.72% |
| Float | 135.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.58 |
| P/TBV Ratio | 13.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.58 |
Financial Position
The company has a current ratio of 8.54
| Current Ratio | 8.54 |
| Quick Ratio | 8.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -104.61% and return on invested capital (ROIC) is -68.09%.
| Return on Equity (ROE) | -104.61% |
| Return on Assets (ROA) | -63.81% |
| Return on Invested Capital (ROIC) | -68.09% |
| Return on Capital Employed (ROCE) | -202.12% |
| 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 -26.84% in the last 52 weeks. The beta is 2.04, so Arizona Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -26.84% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 270,662 |
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 | -29.22M |
| Pretax Income | -28.06M |
| Net Income | -28.06M |
| EBITDA | -29.15M |
| EBIT | -29.22M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
| Cash & Cash Equivalents | 14.56M |
| Total Debt | n/a |
| Net Cash | 14.56M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 14.46M |
| Book Value Per Share | 0.12 |
| Working Capital | 13.44M |
Cash Flow
In the last 12 months, operating cash flow was -26.49 million and capital expenditures -76,888, giving a free cash flow of -26.57 million.
| Operating Cash Flow | -26.49M |
| Capital Expenditures | -76,888 |
| Free Cash Flow | -26.57M |
| FCF Per Share | -0.19 |
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 | -14.81% |
| FCF Yield | -14.02% |
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 |