Arizona Metals Corp Stock Fundamentals
| AMC Stock | 1.57 0.11 7.53% |
Arizona Metals Corp fundamentals help investors to digest information that contributes to Arizona Metals' financial success or failures. It also enables traders to predict the movement of Arizona Stock. The fundamental analysis module provides a way to measure Arizona Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arizona Metals stock.
At this time, Arizona Metals' Selling And Marketing Expenses is very stable compared to the past year. As of the 16th of March 2025, Other Operating Expenses is likely to grow to about 31.6 M, while Depreciation And Amortization is likely to drop about 53.5 K. Arizona | Select Account or Indicator |
Arizona Metals Corp Company Shares Owned By Insiders Analysis
Arizona Metals' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Arizona Metals Shares Owned By Insiders | 7.63 % |
Most of Arizona Metals' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arizona Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arizona Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Arizona Metals is extremely important. It helps to project a fair market value of Arizona Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Arizona Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arizona Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arizona Metals' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 7.63299999999999% of Arizona Metals Corp are shares owned by insiders. This is 51.51% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all Canada stocks is 24.35% higher than that of the company.
Arizona Metals Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arizona Metals's current stock value. Our valuation model uses many indicators to compare Arizona Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arizona Metals competition to find correlations between indicators driving Arizona Metals's intrinsic value. More Info.Arizona Metals Corp is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Arizona Metals' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Arizona Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arizona Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Arizona Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arizona Metals' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arizona Metals could also be used in its relative valuation, which is a method of valuing Arizona Metals by comparing valuation metrics of similar companies.Arizona Metals is currently under evaluation in shares owned by insiders category among its peers.
Arizona Fundamentals
| Return On Equity | -1.05 | ||||
| Return On Asset | -0.64 | ||||
| Current Valuation | 200 M | ||||
| Shares Outstanding | 136.66 M | ||||
| Shares Owned By Insiders | 7.63 % | ||||
| Shares Owned By Institutions | 10.59 % | ||||
| Number Of Shares Shorted | 1.58 M | ||||
| Price To Book | 14.84 X | ||||
| EBITDA | (26.11 M) | ||||
| Net Income | (24.35 M) | ||||
| Cash And Equivalents | 1.11 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.53 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (22.42 M) | ||||
| Short Ratio | 6.20 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Target Price | 6.04 | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 214.56 M | ||||
| Total Asset | 31.56 M | ||||
| Retained Earnings | (83.88 M) | ||||
| Net Asset | 31.56 M |
About Arizona Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arizona Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arizona Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arizona Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 72 K | 75.6 K |
Other Information on Investing in Arizona Stock
Arizona Metals financial ratios help investors to determine whether Arizona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arizona with respect to the benefits of owning Arizona Metals security.