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Arizona Metals
(TSX:AMC)
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Rating:47Neutral
Price Target:
C$0.22
▲(8.50% Upside)
Action:Reiterated
Date:08/19/26
The score is constrained primarily by weak financial performance (pre-revenue operations, ongoing losses, and continued cash burn) and limited valuation support (negative P/E, no dividend yield data). Technical indicators are comparatively stronger and provide some offset, with price above short-term moving averages and positive MACD, though momentum readings are elevated.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces mandatory cash outflows and lender constraints, giving AMC more flexibility to fund drilling, preserve project ownership, or negotiate strategic alternatives while exploration assets are advanced.
Negative Factors
Pre-Revenue Business Model
Without producing mines or recurring metal sales, AMC lacks operating revenue to fund exploration and corporate costs. Its long-term value depends on successful discoveries, technical studies, permitting, and eventual monetization or development.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces mandatory cash outflows and lender constraints, giving AMC more flexibility to fund drilling, preserve project ownership, or negotiate strategic alternatives while exploration assets are advanced.
Read all positive factors
Arizona Metals (AMC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$27.55M
Dividend YieldN/A
Average Volume (3M)157.57K
Price to Earnings (P/E)―
Beta (1Y)1.80
Revenue GrowthN/A
EPS Growth34.25%
CountryCA
Employees10
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.11
Shares Outstanding137,756,820
10 Day Avg. Volume173,644
30 Day Avg. Volume157,566
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)6.01
Price to Sales (P/S)0.00
P/FCF Ratio-5.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$0.30Price Target Upside50.00% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.09
Revenue Forecast (FY)N/A
Arizona Metals Business Overview & Revenue Model
Company Description
Arizona Metals Corp. operates as a mineral exploration company in the United States. It primarily explores for copper, gold, zinc, and silver deposits. The company holds 100% interests in the Kay mine project with approximately 1,669 acres of pate...
How the Company Makes Money
Arizona Metals does not operate producing mines and, based on publicly available information, does not have recurring revenue from the sale of metals. As an exploration-stage company, it typically finances its activities through capital markets (e...
Arizona Metals Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -41.30K | -48.59K | -63.59K | -62.57K | -20.32K | 0.00 |
| EBITDA | -15.14M | -19.61M | -24.67M | -24.29M | -24.49M | -19.62M |
| Net Income | -14.82M | -19.10M | -24.73M | -24.35M | -24.29M | -19.62M |
Balance Sheet | ||||||
| Total Assets | 12.48M | 18.00M | 35.60M | 31.56M | 53.28M | 57.28M |
| Cash, Cash Equivalents and Short-Term Investments | 11.08M | 16.51M | 34.12M | 30.10M | 52.19M | 55.77M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 601.17K | 1.55M | 1.76M | 1.53M | 607.76K | 1.07M |
| Stockholders Equity | 11.88M | 16.45M | 33.84M | 30.02M | 52.67M | 56.21M |
Cash Flow | ||||||
| Free Cash Flow | -11.12M | -17.75M | -22.51M | -22.63K | -21.58M | -18.93M |
| Operating Cash Flow | -13.91M | -17.75M | -22.48M | -22.42K | -21.51M | -18.93M |
| Investing Cash Flow | 14.56M | 17.42M | -4.29M | 15.87M | -45.36M | -84.69K |
| Financing Cash Flow | 0.00 | 522.00K | 26.58M | 143.15K | 18.05M | 70.90M |
Arizona Metals Technical Analysis
Negative
0.20
Price Trends
0.17
Positive
0.22
Negative
0.42
Negative
Market Momentum
0.01
Positive
52.32
Neutral
23.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AMC, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.17, and below the 200-day MA of 0.42, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 52.32 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AMC.
Arizona Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$72.09M | -29.84 | -9.80% | ― | ― | 11.97% | |
52 Neutral | C$60.91M | -11.11 | -13.56% | ― | ― | -143.44% | |
48 Neutral | C$106.64M | -15.98 | -8.67% | ― | ― | -26.88% | |
47 Neutral | C$27.55M | -1.81 | -93.19% | ― | ― | 34.25% | |
43 Neutral | C$151.57M | -22.12 | -6.82% | ― | ― | -44.87% | |
41 Neutral | C$24.07M | -2.76 | 1384.30% | 558.00% | ― | -68.86% |
* Basic Materials Sector Average
TSE:AMC
Arizona Metals
0.20
-0.58
-74.68%
TSE:CDB
Cordoba Minerals
0.25
0.20
431.91%
TSE:KC
Kutcho Copper Corp
0.33
0.18
112.90%
TSE:OCO
Oroco Resource
0.50
0.24
88.68%
TSE:NWST
Northwest Copper
0.35
0.15
70.73%
TSE:AZT
Aztec Minerals
0.37
0.15
64.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.