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Arizona Gold & Silver Inc (AZASF) Stock Statistics & Valuation Metrics

Total Valuation

Arizona Gold & Silver Inc has a market cap or net worth of $54.56M. The enterprise value is $53.91M.

Market Cap
$54.56M
Enterprise Value
$53.91M

Share Statistics

Arizona Gold & Silver Inc has 152,485,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
152,485,860
Owned by Insiders
7.45%
Owned by Institutions
―

Financial Efficiency

Arizona Gold & Silver Inc’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.68%.

Return on Equity (ROE)
-0.10
Return on Assets (ROA)
-0.10
Return on Invested Capital (ROIC)
-10.68%
Return on Capital Employed (ROCE)
-0.11
Revenue Per Employee
0
Profits Per Employee
-1.31M
Employee Count
1
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Arizona Gold & Silver Inc is -26.74. Arizona Gold & Silver Inc’s PEG ratio is 0.58.

PE Ratio
-26.74
PS Ratio
0.00
PB Ratio
3.15
Price to FCF
-75.67
Price to Operating Cash Flow
-56.02
PEG Ratio
0.58

Income Statement

In the last 12 months, Arizona Gold & Silver Inc had revenue of 0 and earned -1.31M in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
-12.35K
Operating Income
-1.41M
Pretax Income
-1.31M
Net Income
-1.31M
EBITDA
-1.29M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.01M and capital expenditures -618,548, giving a free cash flow of -1.01M billion.

Operating Cash Flow
-1.01M
Free Cash Flow
-1.01M
Free Cash Flow per Share
-0.01

Dividends & Yields

Arizona Gold & Silver Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.32%
Earnings Yield
-3.52%

Stock Price Statistics

Beta
0.85
52-Week Price Change
5.11%
50-Day Moving Average
0.48
200-Day Moving Average
0.49
Relative Strength Index (RSI)
37.56
Average Volume (3m)
54.46K

Important Dates

Arizona Gold & Silver Inc upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Dec 18, 2026
Ex-Dividend Date
―

Financial Position

Arizona Gold & Silver Inc as a current ratio of 15.98, with Debt / Equity ratio of 1.61%

Current Ratio
15.98
Quick Ratio
15.98
Debt to Market Cap
0.01
Net Debt to EBITDA
2.28
Interest Coverage Ratio
-331.40

Taxes

In the past 12 months, Arizona Gold & Silver Inc has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Arizona Gold & Silver Inc EV to EBITDA ratio is -37.57, with an EV/FCF ratio of -70.92.

EV to Sales
0.00
EV to EBITDA
-37.57
EV to Free Cash Flow
-70.92
EV to Operating Cash Flow
-70.92

Balance Sheet

Arizona Gold & Silver Inc has $4.96M in cash and marketable securities with $164.23K in debt, giving a net cash position of $4.79M billion.

Cash & Marketable Securities
$4.96M
Total Debt
$164.23K
Net Cash
$4.79M
Net Cash Per Share
$0.03
Tangible Book Value Per Share
$0.16

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Arizona Gold & Silver Inc is $1.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$1.66
Price Target Upside
349.77% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
―
EPS Growth Forecast
-7.09%