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

Canada • TSX Venture Exchange • TSX-V:AZS • CA04051N1096

0.96 CAD
-0.08 (-7.69%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

2

AZS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. The financial health of AZS is average, but there are quite some concerns on its profitability. AZS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year AZS has reported negative net income.
  • In the past year AZS has reported a negative cash flow from operations.
  • AZS had negative earnings in each of the past 5 years.
  • In the past 5 years AZS always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1M -2M -3M

1.2 Ratios

  • With a decent Return On Assets value of -9.81%, AZS is doing good in the industry, outperforming 61.30% of the companies in the same industry.
  • AZS has a better Return On Equity (-10.08%) than 65.36% of its industry peers.
Industry RankSector Rank
ROA -9.81%
ROE -10.08%
ROIC N/A
ROA(3y)-25.8%
ROA(5y)-18.69%
ROE(3y)-26.4%
ROE(5y)-19.1%
ROIC(3y)N/A
ROIC(5y)N/A
AZS.CA Yearly ROA, ROE, ROICAZS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AZS so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • The debt/assets ratio for AZS is higher compared to a year ago.
AZS.CA Yearly Shares OutstandingAZS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
AZS.CA Yearly Total Debt VS Total AssetsAZS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • AZS has an Altman-Z score of 168.58. This indicates that AZS is financially healthy and has little risk of bankruptcy at the moment.
  • AZS has a Altman-Z score of 168.58. This is amongst the best in the industry. AZS outperforms 92.87% of its industry peers.
  • AZS has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • AZS has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: AZS outperforms 47.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 168.58
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • AZS has a Current Ratio of 15.97. This indicates that AZS is financially healthy and has no problem in meeting its short term obligations.
  • AZS's Current ratio of 15.97 is amongst the best of the industry. AZS outperforms 90.29% of its industry peers.
  • AZS has a Quick Ratio of 15.97. This indicates that AZS is financially healthy and has no problem in meeting its short term obligations.
  • AZS has a Quick ratio of 15.97. This is amongst the best in the industry. AZS outperforms 90.29% of its industry peers.
Industry RankSector Rank
Current Ratio 15.97
Quick Ratio 15.97
AZS.CA Yearly Current Assets VS Current LiabilitesAZS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • AZS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.70%, which is quite impressive.
EPS 1Y (TTM)68.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.57%
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.

More info and screens

Find the best growth stocksShow best growing peers

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AZS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARIZONA GOLD & SILVER INC

TSX-V:AZS (2/4/2026, 7:00:00 PM)

0.96

-0.08 (-7.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-26
Earnings (Next)04-27
Inst Owners10.11%
Inst Owner ChangeN/A
Ins Owners21.5%
Ins Owner ChangeN/A
Market Cap100.36M
Revenue(TTM)N/A
Net Income(TTM)-1.31M
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 7.74
P/tB 7.74
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.81%
ROE -10.08%
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)-25.8%
ROA(5y)-18.69%
ROE(3y)-26.4%
ROE(5y)-19.1%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25458.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.97
Quick Ratio 15.97
Altman-Z 168.58
F-Score5
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)68.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.57%
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-97.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-138.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.75%
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 2 / 10 to AZS.CA.


Can you provide the valuation status for ARIZONA GOLD & SILVER INC?

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.