Canada
· Delayed Price · Currency is CAD Arizona Metals Statistics
Total Valuation
Arizona Metals has a market cap or net worth of CAD 173.56 million. The enterprise value is 139.44 million.
| Market Cap | 173.56M |
| Enterprise Value | 139.44M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arizona Metals has 136.66 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 136.66M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 8.80% |
| Float | 135.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.19 |
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 -39.81% in the last 52 weeks. The beta is 2.48, so Arizona Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -39.81% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 278,224 |
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 |
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 | 0.25 |
| Working Capital | 32.83M |
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 | -0.16 |
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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -14.25% |
| FCF Yield | -12.97% |
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 |