Arizona Gold & Silver Inc.

As of May 31, 2026, Arizona Gold & Silver Inc. carries a market capitalization of 59.35M, placing it among publicly traded companies globally. Its enterprise value stands at 54.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Arizona Gold & Silver Inc. has 114.14M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Arizona Gold & Silver Inc. maintains a current ratio of 13.03, meaning it holds 13.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.92, indicating moderate leverage, while an interest coverage ratio of -94.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Arizona Gold & Silver Inc. posted a negative return on equity (ROE) of -13.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.09, reflecting losses generated across the asset base.

As of the close on October 15, 2026, Arizona Gold & Silver Inc.'s stock has declined approximately 5.56% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.55.

Over the twelve months ended May 31, 2026, Arizona Gold & Silver Inc. generated - - in revenue and converted that into -1.99M in net income, yielding earnings per share of -0.02. EBITDA reached -1.98M, while operating income came in at -2.00M.

As of May 31, 2026, Arizona Gold & Silver Inc. holds 4.96M in cash and equivalents against 164,231.00 in total debt, resulting in a net debt position of -4.96M. Total book value stands at 17.91M, with working capital of 5.28M providing operational flexibility.

Arizona Gold & Silver Inc. produced -1.01M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -3.54M in capital expenditures, free cash flow totaled -4.54M - equivalent to -0.04 per share.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -8.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.42, meaning Arizona Gold & Silver Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Arizona Gold & Silver Inc. has an Altman Z-Score of 66.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.