Canada
· Delayed Price · Currency is CAD Arizona Gold & Silver Statistics
Total Valuation
TSXV:AZS has a market cap or net worth of CAD 29.04 million. The enterprise value is 26.32 million.
| Market Cap | 29.04M |
| Enterprise Value | 26.32M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AZS has 96.81 million shares outstanding. The number of shares has increased by 22.42% in one year.
| Current Share Class | 96.81M |
| Shares Outstanding | 96.81M |
| Shares Change (YoY) | +22.42% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 7.51% |
| Float | 74.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.36, with an EV/FCF ratio of -8.32.
| EV / Earnings | -17.34 |
| EV / Sales | n/a |
| EV / EBITDA | 60.36 |
| EV / EBIT | n/a |
| EV / FCF | -8.32 |
Financial Position
The company has a current ratio of 32.91
| Current Ratio | 32.91 |
| Quick Ratio | 30.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.28% and return on invested capital (ROIC) is -10.09%.
| Return on Equity (ROE) | -16.28% |
| Return on Assets (ROA) | -9.97% |
| Return on Invested Capital (ROIC) | -10.09% |
| Return on Capital Employed (ROCE) | -12.72% |
| 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 +8.48% in the last 52 weeks. The beta is 1.65, so TSXV:AZS's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 173,401 |
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 | -1.51M |
| Pretax Income | -1.52M |
| Net Income | -1.52M |
| EBITDA | 436,073 |
| EBIT | -1.51M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.72 million in cash and n/a in debt, giving a net cash position of 2.72 million or 0.03 per share.
| Cash & Cash Equivalents | 2.72M |
| Total Debt | n/a |
| Net Cash | 2.72M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 11.83M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.90M |
Cash Flow
In the last 12 months, operating cash flow was -637,184 and capital expenditures -2.53 million, giving a free cash flow of -3.16 million.
| Operating Cash Flow | -637,184 |
| Capital Expenditures | -2.53M |
| Free Cash Flow | -3.16M |
| 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 | -22.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.23% |
| FCF Yield | -10.90% |
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 |