Stock AZS ARIZONA GOLD & SILVER INC.
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Financials Arizona Gold & Silver Inc.

Equities

AZS

CA04051N1096

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:08:25 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.385 CAD 0.00% Intraday chart for Arizona Gold & Silver Inc. -1.28% -12.50%
Apr. 10 Arizona Gold & Silver Inc. Commences Reverse Circulation Drilling At the Philadelphia Gold-Silver Project, Arizona CI
Apr. 08 Arizona Gold & Silver Inc. announced that it has received CAD 1.598489 million in funding CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 3.898 6.377 17.08 11.28 15.48 26.46
Enterprise Value (EV) 1 3.856 6.386 16.25 10.69 15.25 26.52
P/E ratio -7.03 x -13.1 x -12.9 x -23.9 x -25.2 x -15.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -4.9 x -26.3 x -22.1 x -5.66 x -8.92 x -19.9 x
FCF Yield -20.4% -3.8% -4.53% -17.7% -11.2% -5.03%
Price to Book 1.66 x 2.6 x 4.12 x 1.93 x 2.21 x 3.25 x
Nbr of stocks (in thousands) 28,872 34,469 49,501 57,864 64,488 71,506
Reference price 2 0.1350 0.1850 0.3450 0.1950 0.2400 0.3700
Announcement Date 12/20/18 12/20/19 12/22/20 12/17/21 11/29/22 12/22/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.4913 -0.3704 -1.085 -0.3743 -0.538 -1.559
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.554 -0.4611 -1.152 -0.4592 -0.5919 -1.611
Net income 1 -0.554 -0.4611 -1.152 -0.4592 -0.5919 -1.611
Net margin - - - - - -
EPS 2 -0.0192 -0.0141 -0.0267 -0.008160 -0.009528 -0.0235
Free Cash Flow 1 -0.7873 -0.2427 -0.7355 -1.889 -1.711 -1.335
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/20/18 12/20/19 12/22/20 12/17/21 11/29/22 12/22/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.01 - - - 0.06
Net Cash position 1 0.04 - 0.82 0.59 0.22 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.79 -0.24 -0.74 -1.89 -1.71 -1.34
ROE (net income / shareholders' equity) -22.4% -19.2% -34.1% -9.05% -9.2% -21.2%
ROA (Net income/ Total Assets) -12.1% -9.02% -18.9% -4.49% -5.16% -12.7%
Assets 1 4.568 5.109 6.104 10.23 11.48 12.73
Book Value Per Share 2 0.0800 0.0700 0.0800 0.1000 0.1100 0.1100
Cash Flow per Share 2 0 0 0.0200 0.0100 0 0
Capex 1 0.65 0.3 0.85 1.61 1.5 1.48
Capex / Sales - - - - - -
Announcement Date 12/20/18 12/20/19 12/22/20 12/17/21 11/29/22 12/22/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
ARIZONA GOLD & SILVER INC. Stock Arizona Gold & Silver Inc.
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Integrated Mining
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  4. Financials Arizona Gold & Silver Inc.