Arizona Metals Corp
Other OTCTotal Valuation
Arizona Metals Corp carries a market capitalization of 15.98M, placing it among publicly traded companies globally.
| Market Cap | 15.98M |
| 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 | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | -1.64 |
| P/OCF Ratio | -1.64 |
Financial Position
Arizona Metals Corp maintains a current ratio of 19.17, meaning it holds 19.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.17 |
| Quick Ratio | 18.84 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -78.92 |
| Return on Assets (ROA) | -76.09 |
| 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 -78.2364% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.2364% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.26 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -15.14M, while operating income came in at -15.18M.
| Revenue | N/A |
| Gross Profit | -41,301.00 |
| Operating Income | -15.18M |
| Pretax Income | -14.82M |
| Net Income | -14.82M |
| EBITDA | -15.14M |
| EBIT | -15.18M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at 11.88M, with working capital of 10.92M providing operational flexibility.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | N/A |
| Net Debt | -998,504.00 |
| Equity (Book Value) | 11.88M |
| Book Value Per Share | 0.09 |
| Working Capital | 10.92M |
Cash Flow
Arizona Metals Corp produced -13.91M in operating cash flow over the past twelve months.
| Operating Cash Flow | -13.91M |
| Capital Expenditures | N/A |
| Free Cash Flow | -13.91M |
| FCF Per Share | -0.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -61.07 |
Scores
Arizona Metals Corp posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.13 |