Arizona Metals Corp Stock Analysis
| AMC Stock | 1.80 0.27 17.65% |
Arizona Metals Corp is overvalued with Real Value of 1.67 and Hype Value of 1.78. The main objective of Arizona Metals stock analysis is to determine its intrinsic value, which is an estimate of what Arizona Metals Corp is worth, separate from its market price. There are two main types of Arizona Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arizona Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arizona Metals' stock to identify patterns and trends that may indicate its future price movements.
The Arizona Metals stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Arizona Metals is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Arizona Stock trading window is adjusted to America/Toronto timezone.
Arizona |
Arizona Stock Analysis Notes
The company recorded a loss per share of 0.24. Arizona Metals Corp last dividend was issued on the 7th of August 2019. The entity had 4:10 split on the 7th of August 2019. QMX Gold Corporationration, a junior goldproducing company, engages in the acquisition, exploration, development, and operation of precious metal properties in Canada. For more info on Arizona Metals Corp please contact the company at 416-861-5899 or go to https://www.arizonametalscorp.com.Arizona Metals Corp Investment Alerts
| Arizona Metals Corp may become a speculative penny stock | |
| Arizona Metals Corp had very high historical volatility over the last 90 days | |
| Arizona Metals Corp has accumulated 1.53 M in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Arizona Metals Corp has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Arizona Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Arizona Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arizona Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arizona to invest in growth at high rates of return. When we think about Arizona Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (24.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Metals Corp has accumulated about 1.11 M in cash with (22.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Gunnison Copper Corp. - Baystreet.ca |
Arizona Largest EPS Surprises
Earnings surprises can significantly impact Arizona Metals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-14 | 2024-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2023-11-13 | 2023-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2022-11-30 | 2022-09-30 | -0.05 | -0.04 | 0.01 | 20 |
Arizona Metals Thematic Classifications
In addition to having Arizona Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Arizona Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 245.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arizona Metals's market, we take the total number of its shares issued and multiply it by Arizona Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Arizona Profitablity
Arizona Metals' profitability indicators refer to fundamental financial ratios that showcase Arizona Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Arizona Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arizona Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arizona Metals' profitability requires more research than a typical breakdown of Arizona Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.89) | (0.93) | |
| Return On Capital Employed | (0.99) | (1.04) | |
| Return On Assets | (0.89) | (0.93) | |
| Return On Equity | (0.93) | (0.98) |
Management Efficiency
Arizona Metals Corp has return on total asset (ROA) of (0.6381) % which means that it has lost $0.6381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0462) %, meaning that it generated substantial loss on money invested by shareholders. Arizona Metals' management efficiency ratios could be used to measure how well Arizona Metals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of March 2025, Return On Tangible Assets is likely to drop to -0.93. In addition to that, Return On Capital Employed is likely to drop to -1.04. At this time, Arizona Metals' Non Current Assets Total are very stable compared to the past year. As of the 23rd of March 2025, Non Currrent Assets Other is likely to grow to about 658 K, while Total Assets are likely to drop about 23.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.23 | 0.25 | |
| Tangible Book Value Per Share | 0.23 | 0.25 | |
| Enterprise Value Over EBITDA | (13.39) | (14.06) | |
| Price Book Value Ratio | 8.49 | 6.05 | |
| Enterprise Value Multiple | (13.39) | (14.06) | |
| Price Fair Value | 8.49 | 6.05 | |
| Enterprise Value | 426.8 M | 448.2 M |
Leadership effectiveness at Arizona Metals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of March, Arizona Metals shows the Mean Deviation of 3.04, downside deviation of 3.55, and Risk Adjusted Performance of 0.051. Arizona Metals Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Arizona Metals Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arizona Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arizona Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arizona Metals Predictive Daily Indicators
Arizona Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arizona Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arizona Metals Forecast Models
Arizona Metals' time-series forecasting models are one of many Arizona Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arizona Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Arizona Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arizona Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arizona shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arizona Metals. By using and applying Arizona Stock analysis, traders can create a robust methodology for identifying Arizona entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.