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INDICATIVE · SAMPLE DATA
AMC$0.1859

Arizona Metals Corp

Diversified MiningVerified

Arizona Metals Corp has a market capitalization of CAD 25.28 million and a price-to-book ratio of 1.54, indicating a premium to its book value. The company has no long-term debt and a debt-to-equity ratio of 0.0, reflecting a conservative capital structure. Its current ratio of 10.98 suggests strong liquidity, with current assets significantly outpacing current liabilities. The company reported a net loss of CAD 19.10 million and an operating loss of CAD 19.66 million in the latest period, with a return on equity of -1.16 and a return on assets of -1.06, both well below the industry median for Diversified Mining firms. These metrics indicate poor profitability and asset utilization relative to peers. The company operates in two key projects: the Kay Mine Project and the Sugarloaf Peak Gold Project, both located in Arizona. The Kay Mine Project is on 1669 acres of patented and BLM mining claims, while the Sugarloaf Peak Project is on 4,400 acres of BLM claims. The company’s revenue is entirely concentrated in the United States, with no disclosed international operations. The company’s revenue history is not disclosed, but its outlook for the current fiscal year is negative, with no clear path to profitability. Analysts have assigned a mean price target of CAD 0.86, with a median of CAD 0.50, suggesting limited upside potential. The company has not demonstrated consistent revenue growth or operational improvement in recent periods. The company faces moderate risk from its lack of profitability and negative returns on equity and assets. While there are no immediate liquidity or dilution flags, the company’s reliance on exploration and development without near-term production could pose long-term risks. The company has not issued shares recently, and there is no indication of near-term dilution pressure. Recent filings and transcripts do not indicate any material events or strategic shifts. The company remains focused on exploration and development, with no disclosed production or revenue-generating operations.

30-day price · AMC-0.31 (-62.6%)
Low$0.18High$0.62Close$0.18As of10 May, 00:00 UTC
Profile
CompanyArizona Metals Corp
TickerAMC.TO
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Arizona Metals Corp is a Canada-based mineral exploration company focused on the exploration and development of mineral resource properties in Arizona, specifically the Kay Mine Project and the Sugarloaf Peak Gold Project.

Classification. The company is classified under the Basic Materials economic sector, Mineral Resources business sector, and Diversified Mining industry, with a classification confidence of 0.92.

Arizona Metals Corp has a market capitalization of CAD 25.28 million and a price-to-book ratio of 1.54, indicating a premium to its book value. The company has no long-term debt and a debt-to-equity ratio of 0.0, reflecting a conservative capital structure. Its current ratio of 10.98 suggests strong liquidity, with current assets significantly outpacing current liabilities. The company reported a net loss of CAD 19.10 million and an operating loss of CAD 19.66 million in the latest period, with a return on equity of -1.16 and a return on assets of -1.06, both well below the industry median for Diversified Mining firms. These metrics indicate poor profitability and asset utilization relative to peers. The company operates in two key projects: the Kay Mine Project and the Sugarloaf Peak Gold Project, both located in Arizona. The Kay Mine Project is on 1669 acres of patented and BLM mining claims, while the Sugarloaf Peak Project is on 4,400 acres of BLM claims. The company’s revenue is entirely concentrated in the United States, with no disclosed international operations. The company’s revenue history is not disclosed, but its outlook for the current fiscal year is negative, with no clear path to profitability. Analysts have assigned a mean price target of CAD 0.86, with a median of CAD 0.50, suggesting limited upside potential. The company has not demonstrated consistent revenue growth or operational improvement in recent periods. The company faces moderate risk from its lack of profitability and negative returns on equity and assets. While there are no immediate liquidity or dilution flags, the company’s reliance on exploration and development without near-term production could pose long-term risks. The company has not issued shares recently, and there is no indication of near-term dilution pressure. Recent filings and transcripts do not indicate any material events or strategic shifts. The company remains focused on exploration and development, with no disclosed production or revenue-generating operations.
Key takeaways
  • Arizona Metals Corp has a premium price-to-book ratio of 1.54 but no long-term debt and a strong current ratio of 10.98.
  • The company reported a net loss of CAD 19.10 million and an operating loss of CAD 19.66 million, with ROE and ROA of -1.16 and -1.06, respectively.
  • The company operates in two Arizona-based projects and has no international revenue exposure.
  • Analysts have assigned a mean price target of CAD 0.86, with a median of CAD 0.50, indicating limited upside potential.
  • The company has no immediate liquidity or dilution risks but lacks near-term production or revenue-generating operations.
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Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue
Gross profit
Operating income-$19.7M
Net income-$19.1M
R&D
SG&A
D&A
SBC
Operating cash flow-$17.7M
CapEx
Free cash flow-$19.0M
Total assets$18.0M
Total liabilities$1.6M
Total equity$16.4M
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.18
Market cap$25.3M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B1.5
P/Tangible book1.5
Tangible book$16.4M
Net cash
Current ratio11.0
Debt/Equity0.0
ROA-1.1%
ROE-1.2%
Cash conversion93.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Diversified Mining · cohort 1 companies
MetricAMCActivity
Op margin-1224.0% medp25 -6183.1% · p75 -23.2%
Net margin-1165.1% medp25 -6326.5% · p75 -22.3%
Gross margin17.3% medp25 -99.5% · p75 43.9%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue37.1% medp25 37.1% · p75 37.1%
Debt / equity0.0%0.0% medp25 0.0% · p75 2.7%bottom quartile
Observations
IR observations
Mean price target0.86 CAD
Median price target0.50 CAD
High price target2.50 CAD
Low price target0.25 CAD
Mean recommendation2.60 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count3.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.13 CAD
Last actual EPS-0.14 CAD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 04:06 UTC#1008191d
Market quoteclose CAD 0.18 · shares 0.14B diluted
no public URL
2026-05-10 04:06 UTC#d3a7c181
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 04:07 UTCJob: 10f69316