Arizona Gold & Silver Inc.
Toronto Stock Exchange VenturesTotal Valuation
Arizona Gold & Silver Inc. carries a market capitalization of 68.48M, placing it among publicly traded companies globally. Its enterprise value stands at 68.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.48M |
| Enterprise Value | 68.02M |
Share Statistics
Arizona Gold & Silver Inc. currently has 110.03M shares outstanding.
| Shares Outstanding | 110.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.02 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 27.26 |
| P/OCF Ratio | -140.62 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 25.32 |
Financial Position
Arizona Gold & Silver Inc. maintains a current ratio of 23.09, meaning it holds 23.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.09, indicating moderate leverage, while an interest coverage ratio of -121.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 23.09 |
| Quick Ratio | 22.71 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -121.18 |
Financial Efficiency
| Return on Equity (ROE) | -19.42 |
| Return on Assets (ROA) | -14.00 |
| 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 Gold & Silver Inc.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.66 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.91M, while operating income came in at -1.94M.
| Revenue | N/A |
| Gross Profit | -36,745.00 |
| Operating Income | -1.94M |
| Pretax Income | -1.98M |
| Net Income | -1.98M |
| EBITDA | -1.91M |
| EBIT | -1.94M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Arizona Gold & Silver Inc. holds 4.95M in cash and equivalents against 177,859.00 in total debt, resulting in a net debt position of -4.95M. Total book value stands at 12.09M, with working capital of 4.90M providing operational flexibility.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 177,859.00 |
| Net Debt | -4.95M |
| Equity (Book Value) | 12.09M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.90M |
Cash Flow
Arizona Gold & Silver Inc. produced -517,637.00 in operating cash flow over the past twelve months. After subtracting -3.19M in capital expenditures, free cash flow totaled -3.71M - equivalent to -0.04 per share.
| Operating Cash Flow | -517,637.00 |
| Capital Expenditures | -3.19M |
| Free Cash Flow | -3.71M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.65 |
| FCF Yield | 3.67 |
Scores
Arizona Gold & Silver Inc. posts an Altman Z-Score of 130.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 130.48 |