CALT Statistics

Total Valuation

Arizona Metals has a market cap or net worth of CAD 108.79 million. The enterprise value is 83.81 million.

Market Cap	108.79M
Enterprise Value	83.81M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Arizona Metals has 137.71 million shares outstanding. The number of shares has increased by 10.29% in one year.

Current Share Class	137.71M
Shares Outstanding	137.71M
Shares Change (YoY)	+10.29%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	10.17%
Float	136.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.24
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.99

Financial Position

The company has a current ratio of 32.06

Current Ratio	32.06
Quick Ratio	31.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -93.31% and return on invested capital (ROIC) is -59.21%.

Return on Equity (ROE)	-93.31%
Return on Assets (ROA)	-56.65%
Return on Invested Capital (ROIC)	-59.21%
Return on Capital Employed (ROCE)	-84.88%
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 -57.07% in the last 52 weeks. The beta is 2.05, so Arizona Metals's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	-57.07%
50-Day Moving Average	1.11
200-Day Moving Average	1.39
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	441,831

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	-21.80M
Pretax Income	-21.47M
Net Income	-21.47M
EBITDA	-21.74M
EBIT	-21.80M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 24.98 million in cash and n/a in debt, giving a net cash position of 24.98 million or 0.18 per share.

Cash & Cash Equivalents	24.98M
Total Debt	n/a
Net Cash	24.98M
Net Cash Per Share	0.18
Equity (Book Value)	25.68M
Book Value Per Share	0.19
Working Capital	24.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.96 million and capital expenditures -27,189, giving a free cash flow of -20.99 million.

Operating Cash Flow	-20.96M
Capital Expenditures	-27,189
Free Cash Flow	-20.99M
FCF Per Share	-0.15

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	-10.29%
Shareholder Yield	n/a
Earnings Yield	-19.74%
FCF Yield	-19.30%

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