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ARIZONA GOLD & SILVER INC (AZS.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:AZS - CA04051N1096 - Common Stock

0.82 CAD
+0.05 (+6.49%)
Last: 12/23/2025, 7:00:00 PM
Fundamental Rating

3

AZS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. While AZS has a great health rating, there are worries on its profitability. AZS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AZS had negative earnings in the past year.
AZS had a negative operating cash flow in the past year.
In the past 5 years AZS always reported negative net income.
AZS had a negative operating cash flow in each of the past 5 years.
AZS.CA Yearly Net Income VS EBIT VS OCF VS FCFAZS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

Looking at the Return On Assets, with a value of -12.73%, AZS is in line with its industry, outperforming 57.13% of the companies in the same industry.
The Return On Equity of AZS (-12.83%) is better than 60.69% of its industry peers.
Industry RankSector Rank
ROA -12.73%
ROE -12.83%
ROIC N/A
ROA(3y)-25.33%
ROA(5y)-21.92%
ROE(3y)-25.85%
ROE(5y)-22.43%
ROIC(3y)N/A
ROIC(5y)N/A
AZS.CA Yearly ROA, ROE, ROICAZS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

AZS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AZS.CA Yearly Profit, Operating, Gross MarginsAZS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for AZS has been increased compared to 1 year ago.
The number of shares outstanding for AZS has been increased compared to 5 years ago.
There is no outstanding debt for AZS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AZS.CA Yearly Shares OutstandingAZS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
AZS.CA Yearly Total Debt VS Total AssetsAZS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

An Altman-Z score of 565.46 indicates that AZS is not in any danger for bankruptcy at the moment.
The Altman-Z score of AZS (565.46) is better than 98.16% of its industry peers.
There is no outstanding debt for AZS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 565.46
ROIC/WACCN/A
WACCN/A
AZS.CA Yearly LT Debt VS Equity VS FCFAZS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

AZS has a Current Ratio of 32.89. This indicates that AZS is financially healthy and has no problem in meeting its short term obligations.
AZS's Current ratio of 32.89 is amongst the best of the industry. AZS outperforms 95.45% of its industry peers.
AZS has a Quick Ratio of 32.89. This indicates that AZS is financially healthy and has no problem in meeting its short term obligations.
AZS has a Quick ratio of 32.89. This is amongst the best in the industry. AZS outperforms 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 32.89
Quick Ratio 32.89
AZS.CA Yearly Current Assets VS Current LiabilitesAZS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 60.54% over the past year.
EPS 1Y (TTM)60.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

AZS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AZS.CA Price Earnings VS Forward Price EarningsAZS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AZS.CA Per share dataAZS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AZS!.
Industry RankSector Rank
Dividend Yield 0%

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ARIZONA GOLD & SILVER INC

TSX-V:AZS (12/23/2025, 7:00:00 PM)

0.82

+0.05 (+6.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-30 2025-07-30
Earnings (Next)12-29 2025-12-29
Inst Owners8.87%
Inst Owner ChangeN/A
Ins Owners22.05%
Ins Owner ChangeN/A
Market Cap85.72M
Revenue(TTM)N/A
Net Income(TTM)-1.52M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.24
P/tB 7.24
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.73%
ROE -12.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-25.33%
ROA(5y)-21.92%
ROE(3y)-25.85%
ROE(5y)-22.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 32.89
Quick Ratio 32.89
Altman-Z 565.46
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-172.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.35%
OCF growth 3YN/A
OCF growth 5YN/A

ARIZONA GOLD & SILVER INC / AZS.CA FAQ

What is the fundamental rating for AZS stock?

ChartMill assigns a fundamental rating of 3 / 10 to AZS.CA.


What is the valuation status for AZS stock?

ChartMill assigns a valuation rating of 0 / 10 to ARIZONA GOLD & SILVER INC (AZS.CA). This can be considered as Overvalued.


How profitable is ARIZONA GOLD & SILVER INC (AZS.CA) stock?

ARIZONA GOLD & SILVER INC (AZS.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for AZS stock?

The financial health rating of ARIZONA GOLD & SILVER INC (AZS.CA) is 8 / 10.