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Arizona Gold & Silver Inc (AZS) Ratios
Arizona Gold & Silver Inc Ratios
TSE:AZS's free cash flow for Q3 2026 was $-758.87K. For the 2026 fiscal year, TSE:AZS's free cash flow was increased by $4.00 and operating cash flow was $-758.87K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Aug 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.98 | 1.07 | 0.90 | 8.25 | 5.90 |
| Quick Ratio | 15.98 | 1.07 | 0.90 | 8.25 | 5.90 |
| Cash Ratio | 15.09 | 0.37 | 0.23 | 4.78 | 4.56 |
| Solvency Ratio | -3.64 | -4.89 | -0.28 | -7.76 | -1.72 |
| Operating Cash Flow Ratio | -2.18 | -3.17 | -2.68 | -9.84 | -3.97 |
| Short-Term Operating Cash Flow Coverage | -7.30 | 0.00 | -4.95 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.98M | $ 9.88K | $ -19.15K | $ 339.24K | $ 636.10K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.02 | 1.02 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | -19.41 | -41.65 | -0.49 | 0.00 | 0.00 |
| Interest Coverage Ratio | -331.40 | -41.65 | -1149.64 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.28 | 0.09 | -1.15 | 0.39 | 1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.71% | 521.18% | 103.33% | 102.78% | 104.91% |
| Return on Assets (ROA) | -9.79% | -48.28% | -19.32% | -8.38% | -7.68% |
| Return on Equity (ROE) | -10.06% | -49.35% | -19.72% | -8.43% | -7.85% |
| Return on Capital Employed (ROCE) | -10.73% | -9.47% | -19.13% | -8.21% | -7.49% |
| Return on Invested Capital (ROIC) | -10.68% | -9.47% | -18.89% | -5.15% | -7.49% |
| Return on Tangible Assets | -9.79% | -48.28% | -19.32% | -8.38% | -7.68% |
| Earnings Yield | -4.30% | -13.41% | -6.35% | -3.97% | -4.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3527.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3527.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.03 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -113498.50 | -0.45 | -0.34 | -0.31 | -0.32 |
| Capital Expenditure Coverage Ratio | -113498.50 | -0.45 | -0.34 | -0.31 | -0.32 |
| Operating Cash Flow Coverage Ratio | -2.17 | 0.00 | -4.95 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.49% | -6.12% | -7.81% | -13.15% | -19.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.21 | -7.46 | -15.75 | -25.19 | -23.89 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.34 | 3.68 | 3.11 | 2.12 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -67.00 | -16.35 | -12.81 | -7.61 | -5.15 |
| Price-to-Operating Cash Flow Ratio | -67.00 | -52.41 | -50.58 | -32.35 | -21.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.08 | -0.11 | -1.59 | 0.34 |
| Enterprise Value Multiple | -21.30 | -38.79 | -503.38 | -25.50 | -23.72 |
| Enterprise Value | 27.48M | 24.66M | 25.43M | 14.68M | 10.38M |
| EV to EBITDA | -21.30 | -38.79 | -503.38 | -25.50 | -23.72 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -60.52 | -16.31 | -12.84 | -7.49 | -4.87 |
| EV to Operating Cash Flow | -60.52 | -52.29 | -50.69 | -31.87 | -20.13 |
| Tangible Book Value Per Share | 0.14 | 0.09 | 0.12 | 0.11 | 0.10 |
| Shareholders’ Equity Per Share | 0.14 | 0.09 | 0.12 | 0.11 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.04 | -0.02 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.03 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | 0.14 | 0.31 | 0.78 | 1.12 |
Currency in CAD