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Arizona Gold & Silver Inc (AZS) AI Stock Analysis

TSE:AZS

Arizona Gold & Silver Inc

(TSXV:AZS)

Select Model
Rating:42Neutral
Price Target:CAD 0.57â–²(13.20% Upside)
Action:reiterated
Date:10/01/26

Weak financial performance from lack of revenue and cash burn is the main driver, compounded by bearish technicals and unattractive valuation.

Positive Factors
Very Low LeverageVery low leverage limits debt-related balance-sheet pressure and reduces exposure to interest obligations. This gives Arizona Silver Exploration greater financial flexibility than a highly indebted explorer, although it does not eliminate the need for future financing.
Negative Factors
No Operating RevenueThe absence of revenue leaves the company without an operating income stream to fund exploration, corporate costs, or future development. Until a project advances into production or another monetizable stage, financial performance will remain dependent on capital availability.

Arizona Gold & Silver Inc (AZS) vs. iShares MSCI Canada ETF (EWC)

-25%0%25%50%75%100%125%150%175%TSE:AZS+9.89%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
CAD 50.92M
Dividend Yield
―
Average Volume (3M)
62.86K
Price to Earnings (P/E)
-26.7
Beta (1Y)
1.33
Revenue Growth
―
EPS Growth
-6.82%
Country
Canada
Employees
1
Sector
Basic Materials
Sector Strength
61
Industry
Other Precious Metals

Arizona Gold & Silver Inc Business Overview & Revenue Model

Company Description

Arizona Gold & Silver, Inc. functions as an exploration firm, directing its operations toward the Philadelphia, Silverton Gold, Ramsey Silver, and Sycamore Canyon properties. This company was established on May 12, 2011, and its primary corporate off...

Arizona Gold & Silver Inc Financial Statement Overview

Summary

Zero revenue and persistent net losses are offset by a robust balance sheet with asset growth and negligible debt, typical for an early-stage explorer.

Income Statement

15Very Negative

Balance Sheet

75Positive

Cash Flow

25Negative
Financial statement breakdown
BreakdownTTMNov 2025Nov 2024Nov 2023Aug 2022Nov 2021
Income Statement
Total Revenue000000
Gross Profit-67.29K-12.35K0000
EBITDA-1.90M-1.29M-635.86K-50.52K-53.88K-84.91K
Net Income-1.99M-1.31M-3.31M-1.61M-591.86K-459.19K
Balance Sheet
Total Assets18.44M13.35M6.86M8.34M7.06M5.98M
Cash, Cash Equivalents and Short-Term Investments4.96M3.15M54.46K43.34K223.84K591.85K
Total Debt164.23K209.00K0101.36K00
Total Liabilities531.91K355.35K148.79K187.19K46.82K129.77K
Stockholders Equity17.91M12.99M6.72M8.17M7.02M5.85M
Cash Flow
Free Cash Flow-1.01M-453.99K-1.51M-1.98M-1.96M-2.13M
Operating Cash Flow-1.01M-453.99K-471.66K-501.69K-460.76K-515.55K
Investing Cash Flow-3.54M-3.16M-1.06M-1.48M-1.47M-1.63M
Financing Cash Flow6.78M6.70M1.54M1.80M1.57M1.91M

Arizona Gold & Silver Inc Technical Analysis

Technical Analysis SentimentNegative
Last Price0.50

Price Trends

50DMA0.68Negative
100DMA0.65Negative
200DMA0.69Negative

Market Momentum

MACD-0.04Negative
RSI35.73Neutral
STOCH76.19Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AZS, the sentiment is Negative. The current price of 0.50 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.68, and below the 200-day MA of 0.69, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 35.73 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AZS.

Arizona Gold & Silver Inc Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

TSE:AZS against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TSE:IPTTSE:IPT64NeutralCAD 76.90M14.118.50%―106.11%―
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
TSE:KUYATSE:KUYA50NeutralCAD 58.72M-10.14-11.75%―249.52%39.85%
TSE:EXNTSE:EXN42NeutralCAD 107.11M-10.03-21.83%――67.17%
TSE:AZSTSE:AZS42NeutralCAD 76.24M-26.74-12.96%――-6.82%
TSE:KTNTSE:KTN41NeutralCAD 80.61M-8.13-12.39%――-44.58%
TSE:SVETSE:SVE40UnderperformCAD 109.44M-41.33-3.63%――24.24%

* Basic Materials Sector Average

Performance Comparison

0%50%100%150%TSE:AZSTSE:EXNTSE:KTNTSE:SVETSE:IPTTSE:KUYADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
TSE:AZS and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:AZSArizona Gold & Silver Inc.0.500.023.09%
TSE:EXNExcellon Resources0.24-0.01-4.71%
TSE:KTNKootenay Silver0.78-0.62-44.29%
TSE:SVESilver One0.31-0.01-3.13%
TSE:IPTIMPACT Silver0.22-0.03-12.00%
TSE:KUYAKuya Silver Corporation0.40-0.01-3.61%

Arizona Gold & Silver Inc Corporate Events

Business Operations and Strategy

Arizona Gold & Silver Expands Perry Zone Mineralization at Philadelphia Project

Positive
Sep 30, 2026

Arizona Gold & Silver has reported new assay results from two core holes at the Perry Zone within its Philadelphia Gold-Silver Project in Mohave County, Arizona, confirming broad zones of gold and silver mineralization beneath the Red Hills area....

Business Operations and StrategyPrivate Placements and Financing

Arizona Gold & Silver Expands 24-Hour Drilling After Strong Infill Results at Philadelphia Project

Positive
Sep 8, 2026

Arizona Gold & Silver has reported new infill drilling results from its Philadelphia Gold-Silver Project in Mohave County, Arizona, confirming broad zones of gold mineralization with internal high-grade intervals in the Perry Zone. The company is...

Business Operations and StrategyExecutive/Board Changes

Arizona Gold & Silver adds veteran geologist Yale Simpson to board

Positive
Aug 31, 2026

Arizona Gold & Silver Inc., a junior explorer targeting gold-silver projects in western Arizona and Nevada, is centered on its Philadelphia gold-silver property, where it is actively drilling an epithermal system. The company aims to build value...

Business Operations and StrategyExecutive/Board ChangesShareholder Meetings

Arizona Gold & Silver Secures Overwhelming Shareholder Backing at AGM

Positive
Aug 27, 2026

Arizona Gold & Silver Inc. reported near-unanimous shareholder support at its annual general meeting in Vancouver, where 36,797,502 shares were represented in person or by proxy. Investors approved all motions, including the re-election of four d...

Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance

Arizona Gold & Silver Secures C$12 Million Strategic Investment from Evolution Mining

Positive
Aug 20, 2026

Arizona Gold & Silver Inc. has closed a C$12 million non-brokered strategic private placement with Evolution Mining Gold Operations Ltd., giving Evolution a 9.9% non-diluted equity stake and potential 14.1% ownership on a partially diluted basis....

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.

Date of analysis: Oct 01, 2026