Canada
· Delayed Price · Currency is CAD Arizona Gold & Silver Statistics
Total Valuation
TSXV:AZS has a market cap or net worth of CAD 34.65 million. The enterprise value is 30.63 million.
| Market Cap | 34.65M |
| Enterprise Value | 30.63M |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AZS has 93.66 million shares outstanding. The number of shares has increased by 10.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.66M |
| Shares Change (YoY) | +10.46% |
| Shares Change (QoQ) | +13.17% |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 7.76% |
| Float | 73.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.19 |
Financial Position
The company has a current ratio of 31.63
| Current Ratio | 31.63 |
| Quick Ratio | 29.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -132.07 |
Financial Efficiency
Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is -10.52%.
| Return on Equity (ROE) | -16.88% |
| Return on Assets (ROA) | -10.34% |
| Return on Invested Capital (ROIC) | -10.52% |
| Return on Capital Employed (ROCE) | -12.62% |
| 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 +2.78% in the last 52 weeks. The beta is 0.82, so TSXV:AZS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 97,320 |
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 | -1.45M |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | -1.45M |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 4.02M |
| Total Debt | n/a |
| Net Cash | 4.02M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 11.50M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.16M |
Cash Flow
In the last 12 months, operating cash flow was -573,253 and capital expenditures -1.59 million, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -573,253 |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -2.16M |
| 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
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 | -10.46% |
| Shareholder Yield | -10.46% |
| Earnings Yield | -4.14% |
| FCF Yield | -6.23% |
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 |