Arizona Gold & Silver Inc. (TSXV:AZS)

Arizona Gold & Silver Statistics

Total Valuation

TSXV:AZS has a market cap or net worth of CAD 114.68 million. The enterprise value is 111.74 million.

Market Cap	114.68M
Enterprise Value	111.74M

Important Dates

The last earnings date was Friday, January 2, 2026.

Earnings Date	Jan 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:AZS has 107.18 million shares outstanding. The number of shares has increased by 26.84% in one year.

Current Share Class	107.18M
Shares Outstanding	107.18M
Shares Change (YoY)	+26.84%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	21.77%
Owned by Institutions (%)	3.71%
Float	83.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.84
P/TBV Ratio	8.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.08, with an EV/FCF ratio of -30.95.

EV / Earnings	-85.51
EV / Sales	n/a
EV / EBITDA	87.08
EV / EBIT	n/a
EV / FCF	-30.95

Financial Position

The company has a current ratio of 15.98, with a Debt / Equity ratio of 0.02.

Current Ratio	15.98
Quick Ratio	15.37
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	-0.06
Interest Coverage	-309.24

Financial Efficiency

Return on equity (ROE) is -13.28% and return on invested capital (ROIC) is -8.26%.

Return on Equity (ROE)	-13.28%
Return on Assets (ROA)	-8.14%
Return on Invested Capital (ROIC)	-8.26%
Return on Capital Employed (ROCE)	-10.03%
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 increased by +116.16% in the last 52 weeks. The beta is 1.69, so TSXV:AZS's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+116.16%
50-Day Moving Average	0.72
200-Day Moving Average	0.45
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	143,448

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.32M
Pretax Income	-1.31M
Net Income	-1.31M
EBITDA	1.27M
EBIT	-1.32M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 3.15 million in cash and 208,999 in debt, with a net cash position of 2.94 million or 0.03 per share.

Cash & Cash Equivalents	3.15M
Total Debt	208,999
Net Cash	2.94M
Net Cash Per Share	0.03
Equity (Book Value)	12.97M
Book Value Per Share	0.13
Working Capital	3.12M

Cash Flow

In the last 12 months, operating cash flow was -453,994 and capital expenditures -3.16 million, giving a free cash flow of -3.61 million.

Operating Cash Flow	-453,994
Capital Expenditures	-3.16M
Free Cash Flow	-3.61M
FCF Per Share	-0.03

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

TSXV:AZS 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	-26.84%
Shareholder Yield	-26.84%
Earnings Yield	-1.14%
FCF Yield	-3.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2