Arizona Metals Corp. (TSX:AMC)

Arizona Metals Statistics

Total Valuation

Arizona Metals has a market cap or net worth of CAD 91.57 million. The enterprise value is 70.00 million.

Market Cap	91.57M
Enterprise Value	70.00M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Arizona Metals has 137.71 million shares outstanding. The number of shares has increased by 13.02% in one year.

Current Share Class	137.71M
Shares Outstanding	137.71M
Shares Change (YoY)	+13.02%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	5.30%
Float	136.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.22
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.76

Financial Position

The company has a current ratio of 15.40

Current Ratio	15.40
Quick Ratio	15.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -110.06% and return on invested capital (ROIC) is -69.81%.

Return on Equity (ROE)	-110.06%
Return on Assets (ROA)	-64.10%
Return on Invested Capital (ROIC)	-69.81%
Return on Capital Employed (ROCE)	-93.05%
Weighted Average Cost of Capital (WACC)	12.69%
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 -54.76% in the last 52 weeks. The beta is 1.53, so Arizona Metals's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-54.76%
50-Day Moving Average	0.68
200-Day Moving Average	0.86
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	391,247

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	-20.20M
Pretax Income	-19.90M
Net Income	-19.90M
EBITDA	-20.14M
EBIT	-20.20M
Earnings Per Share (EPS)	-0.15

Balance Sheet

The company has 21.57 million in cash and n/a in debt, with a net cash position of 21.57 million or 0.16 per share.

Cash & Cash Equivalents	21.57M
Total Debt	n/a
Net Cash	21.57M
Net Cash Per Share	0.16
Equity (Book Value)	21.71M
Book Value Per Share	0.16
Working Capital	20.73M

Cash Flow

In the last 12 months, operating cash flow was -18.60 million and capital expenditures -27,189, giving a free cash flow of -18.62 million.

Operating Cash Flow	-18.60M
Capital Expenditures	-27,189
Free Cash Flow	-18.62M
FCF Per Share	-0.14

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	-13.02%
Shareholder Yield	-13.02%
Earnings Yield	-21.73%
FCF Yield	-20.34%

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	2