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

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

1.05 CAD
+0.01 (+0.96%)
Last: 1/27/2026, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, AZS scores 2 out of 10 in our fundamental rating. AZS was compared to 820 industry peers in the Metals & Mining industry. AZS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1M -2M -3M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -9.81%, AZS is in the better half of the industry, outperforming 61.46% of the companies in the same industry.
  • AZS's Return On Equity of -10.08% is fine compared to the rest of the industry. AZS outperforms 65.61% 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

5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, AZS has more shares outstanding
  • Compared to 5 years ago, AZS has more shares outstanding
  • AZS has a worse debt/assets ratio than last year.
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 184.46. This indicates that AZS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AZS (184.46) is better than 92.56% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that AZS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, AZS is in line with its industry, outperforming 47.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 184.46
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 15.97 indicates that AZS has no problem at all paying its short term obligations.
  • The Current ratio of AZS (15.97) is better than 90.37% of its industry peers.
  • A Quick Ratio of 15.97 indicates that AZS has no problem at all paying its short term obligations.
  • The Quick ratio of AZS (15.97) is better than 90.37% 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

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 68.70% over the past year.
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AZS. In the last year negative earnings were reported.
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

0

5. Dividend

5.1 Amount

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

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.