Arizona Metals Corp.
Other OTCTotal Valuation
Arizona Metals Corp. carries a market capitalization of 21.09M, placing it among publicly traded companies globally.
| Market Cap | 21.09M |
| Enterprise Value | N/A |
Share Statistics
Arizona Metals Corp. currently has 137.76M shares outstanding.
| Shares Outstanding | 137.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 8.92 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | -4.58 |
| P/OCF Ratio | -4.58 |
Financial Position
Arizona Metals Corp. maintains a current ratio of 9.13, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.13 |
| Quick Ratio | 9.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -113.55 |
| Return on Assets (ROA) | -75.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Arizona Metals Corp.'s stock has declined approximately -83.26776% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -83.26776% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.43 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -17.77M, while operating income came in at -17.81M.
| Revenue | N/A |
| Gross Profit | -44,947.00 |
| Operating Income | -17.81M |
| Pretax Income | -17.37M |
| Net Income | -17.37M |
| EBITDA | -17.77M |
| EBIT | -17.81M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at 8.36M, with working capital of 12.63M providing operational flexibility.
| Cash & Cash Equivalents | 13.81M |
| Total Debt | N/A |
| Net Debt | -811,259.00 |
| Equity (Book Value) | 8.36M |
| Book Value Per Share | 0.06 |
| Working Capital | 12.63M |
Cash Flow
Arizona Metals Corp. produced -16.27M in operating cash flow over the past twelve months.
| Operating Cash Flow | -16.27M |
| Capital Expenditures | N/A |
| Free Cash Flow | -16.27M |
| FCF Per Share | -0.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.70 |
| FCF Yield | -21.83 |
Scores
Arizona Metals Corp. posts an Altman Z-Score of 14.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.03 |