Canada
· Delayed Price · Currency is CAD Arizona Gold & Silver Statistics
Total Valuation
Arizona Gold & Silver has a market cap or net worth of CAD 45.89 million. The enterprise value is 45.84 million.
| Market Cap | 45.89M |
| Enterprise Value | 45.84M |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arizona Gold & Silver has 93.66 million shares outstanding. The number of shares has increased by 7.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.66M |
| Shares Change (YoY) | +7.59% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 7.76% |
| Float | 73.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.63 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.32 |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -211.02 |
Financial Efficiency
Return on equity (ROE) is -44.59% and return on invested capital (ROIC) is -26.91%.
| Return on Equity (ROE) | -44.59% |
| Return on Assets (ROA) | -26.49% |
| Return on Capital (ROIC) | -26.91% |
| 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 +12.79% in the last 52 weeks. The beta is 0.89, so Arizona Gold & Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +12.79% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 26,651 |
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 | -3.22M |
| Pretax Income | -3.31M |
| Net Income | -3.31M |
| EBITDA | -635,862 |
| EBIT | -3.22M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | 54,463 |
| Total Debt | n/a |
| Net Cash | 54,463 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.72M |
| Book Value Per Share | 0.09 |
| Working Capital | 9,877 |
Cash Flow
In the last 12 months, operating cash flow was -471,661 and capital expenditures -1.04 million, giving a free cash flow of -1.51 million.
| Operating Cash Flow | -471,661 |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -1.51M |
| FCF Per Share | -0.02 |
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 Gold & Silver 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 | -7.59% |
| Shareholder Yield | -7.59% |
| Earnings Yield | -9.17% |
| FCF Yield | -3.29% |
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 | n/a |