Canada · Delayed Price · Currency is CAD Arizona Metals Statistics
Total Valuation
Arizona Metals has a market cap or net worth of CAD 26.17 million. The enterprise value is 15.09 million.
| Market Cap | 26.17M |
| Enterprise Value | 15.09M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arizona Metals has 137.76 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 137.76M |
| Shares Outstanding | 137.76M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 2.70% |
| Float | 135.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.17
| Current Ratio | 19.17 |
| Quick Ratio | 18.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.92% and return on invested capital (ROIC) is -49.84%.
| Return on Equity (ROE) | -78.92% |
| Return on Assets (ROA) | -48.06% |
| Return on Invested Capital (ROIC) | -49.84% |
| Return on Capital Employed (ROCE) | -126.11% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| 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 -69.35% in the last 52 weeks. The beta is 0.76, so Arizona Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -69.35% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 116,736 |
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 | -14.98M |
| Pretax Income | -14.82M |
| Net Income | -14.82M |
| EBITDA | -14.93M |
| EBIT | -14.98M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 11.08 million in cash and no debt, with a net cash position of 11.08 million or 0.08 per share.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | n/a |
| Net Cash | 11.08M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 11.88M |
| Book Value Per Share | 0.09 |
| Working Capital | 10.92M |
Cash Flow
In the last 12 months, operating cash flow was -13.91 million and capital expenditures -14,997, giving a free cash flow of -13.91 million.
| Operating Cash Flow | -13.91M |
| Capital Expenditures | -14,997 |
| Depreciation & Amortization | 41,301 |
| Net Borrowing | n/a |
| Free Cash Flow | -13.91M |
| FCF Per Share | -0.10 |
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 | -6.67% |
| Shareholder Yield | -6.67% |
| Earnings Yield | -56.63% |
| FCF Yield | -53.14% |
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 |
Analyst Forecast
The average price target for Arizona Metals is 0.33, which is 73.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.33 |
| Price Target Difference | 73.68% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 1 |