Arizona Metals Corp. (TSX: AMC)

Arizona Metals Statistics

Total Valuation

Arizona Metals has a market cap or net worth of CAD 219.10 million. The enterprise value is 204.54 million.

Market Cap	219.10M
Enterprise Value	204.54M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Arizona Metals has 120.38 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	n/a
Shares Outstanding	120.38M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	9.95%
Float	119.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.70

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 -108.49% and return on invested capital (ROIC) is -70.51%.

Return on Equity (ROE)	-108.49%
Return on Assets (ROA)	-66.07%
Return on Capital (ROIC)	-70.51%
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 -17.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.27%
50-Day Moving Average	1.67
200-Day Moving Average	1.94
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	282,458

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	-30.26M
Pretax Income	-29.10M
Net Income	-29.10M
EBITDA	-30.19M
EBIT	-30.26M
Earnings Per Share (EPS)	-0.25

Balance Sheet

Cash & Cash Equivalents	14.56M
Total Debt	n/a
Net Cash	14.56M
Net Cash Per Share	0.12
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	-0.22

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	-13.53%
FCF Yield	-12.13%

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