Canada
· Delayed Price · Currency is CAD Arizona Gold & Silver Statistics
Total Valuation
Arizona Gold & Silver has a market cap or net worth of CAD 45.38 million. The enterprise value is 44.95 million.
| Market Cap | 45.38M |
| Enterprise Value | 44.95M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arizona Gold & Silver has 92.61 million shares outstanding. The number of shares has increased by 8.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.61M |
| Shares Change (YoY) | +8.26% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | 7.85% |
| Float | 72.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.54 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.87 |
Financial Position
The company has a current ratio of 3.76
| Current Ratio | 3.76 |
| Quick Ratio | 3.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -187.30 |
Financial Efficiency
Return on equity (ROE) is -42.89% and return on invested capital (ROIC) is -25.83%.
| Return on Equity (ROE) | -42.89% |
| Return on Assets (ROA) | -25.40% |
| Return on Capital (ROIC) | -25.83% |
| 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 -2.00% in the last 52 weeks. The beta is 0.92, so Arizona Gold & Silver's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 67.91 |
| Average Volume (20 Days) | 35,711 |
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 | -3.10M |
| Pretax Income | -3.19M |
| Net Income | -3.19M |
| EBITDA | n/a |
| EBIT | -3.10M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | 431,419 |
| Total Debt | n/a |
| Net Cash | 431,419 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.81M |
| Book Value Per Share | 0.09 |
| Working Capital | 387,582 |
Cash Flow
In the last 12 months, operating cash flow was -408,881 and capital expenditures -1.05 million, giving a free cash flow of -1.46 million.
| Operating Cash Flow | -408,881 |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -1.46M |
| 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 | -8.26% |
| Shareholder Yield | -8.26% |
| Earnings Yield | -9.00% |
| FCF Yield | -3.21% |
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 |