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Arizona Gold & Silver Inc.

Basic Materials CA AZS

0.38CAD
0.005(1.33%)

Last update at 2025-03-20T16:47:00Z

Day Range

0.380.39
LowHigh

52 Week Range

0.270.57
LowHigh

Fundamentals

  • Previous Close 0.38
  • Market Cap41.63M
  • Volume16000
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax -1.61079M -0.59186M -0.45919M -1.15249M -0.46111M
Minority interest - - - - -
Net income -1.61079M -0.59186M -0.45919M -1.15249M -0.46111M
Selling general administrative 1.47M 0.58M 0.38M 1.12M 0.44M
Selling and marketing expenses - 0.10M 0.06M 0.03M -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -1.78628M -0.58385M -0.67425M -1.36605M -0.46111M
Ebitda -1.61838M -0.57584M -0.43769M -1.15975M -0.46111M
Depreciation and amortization 0.17M 0.23M 0.24M 0.21M 0.17M
Non operating income net other - - - - -
Operating income -1.61838M -0.58385M -0.43769M -1.15975M -0.46111M
Other operating expenses 1.62M 0.58M 0.44M 1.16M 0.46M
Interest expense 0.00136M 0.00000M 0.00000M 0.00024M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.00136M 0.00000M 0.00000M -0.00024M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.16789M -0.22048M -0.23656M -0.20605M -0.17186M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.62M 0.58M 0.44M 1.16M 0.46M
Cost of revenue - - - - -
Total other income expense net 0.00759M -0.00801M -0.02150M 0.00751M -0.09073M
Discontinued operations - - - - -
Net income from continuing ops -1.61079M -0.59186M -0.45919M -1.15249M -0.46111M
Net income applicable to common shares - -0.59186M -0.45919M -1.15249M -0.46111M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 8.35M 7.06M 5.98M 4.44M 2.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.12M 0.08M 0.10M - -
Total liab 0.19M 0.05M 0.13M 0.14M 0.29M
Total stockholder equity 8.17M 7.02M 5.85M 4.30M 2.45M
Deferred long term liab - - - - -
Other current liab 0.09M - - - -
Common stock 11.62M 9.58M 8.03M 6.12M 3.82M
Capital stock 11.62M 9.58M 8.03M 6.12M 3.82M
Retained earnings -5.87127M -4.26048M -3.66862M -3.20943M -2.05694M
Other liab - - - - -
Good will - - - - -
Other assets - 0.03M 0.06M 0.05M 0.04M
Cash 0.04M 0.22M 0.59M 0.82M 0.05M
Cash and equivalents - - - - -
Total current liabilities 0.19M 0.05M 0.13M 0.14M 0.29M
Current deferred revenue -0.05884M - - - -
Net debt 0.06M - - - 0.00912M
Short term debt 0.10M - - - 0.06M
Short long term debt 0.10M - - - 0.06M
Short long term debt total 0.10M - - - -
Other stockholder equity -0.00000M 1.69M 1.49M 1.39M 0.68M
Property plant equipment - 6.65M 5.15M 3.52M 2.55M
Total current assets 0.17M 0.39M 0.77M 0.88M 0.15M
Long term investments - - - - -
Net tangible assets - 7.02M 5.85M 4.30M 2.45M
Short term investments - - - - -
Net receivables 0.00747M 0.03M 0.04M 0.02M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.06M 0.02M 0.10M 0.12M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.42M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.03M 0.03M 0.06M 0.05M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 8.19M 6.68M 5.21M 3.57M 2.59M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -1.47917M -1.47276M -1.62822M -0.85481M -0.31232M
Change to liabilities - -0.07511M -0.02832M -0.16732M 0.18M
Total cashflows from investing activities - -1.47276M -1.62822M -0.85481M -0.31232M
Net borrowings - - - -0.06351M 0.06M
Total cash from financing activities 1.80M 1.57M 1.91M 2.07M 0.50M
Change to operating activities - 0.00293M -0.10171M -0.01077M -0.01483M
Net income -1.61079M -0.59186M -0.45919M -1.15249M -0.46111M
Change in cash -0.18049M -0.36801M -0.23218M 0.77M 0.01M
Begin period cash flow 0.22M 0.59M 0.82M 0.05M 0.04M
End period cash flow 0.04M 0.22M 0.59M 0.82M 0.05M
Total cash from operating activities -0.50169M -0.46076M -0.51555M -0.44586M -0.17173M
Issuance of capital stock 1.11M 0.94M 1.67M 1.72M 0.43M
Depreciation - - - - -
Other cashflows from investing activities - 0.03M -0.01359M -0.00846M -0.01175M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M 0.00886M -0.01917M 0.05M -0.00429M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.19M 0.62M 0.24M 0.54M 0.13M
Change to netincome - 0.19M 0.09M 0.83M 0.13M
Capital expenditures 1.48M 1.50M 1.61M 0.85M 0.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M -0.06332M -0.14921M -0.12520M 0.16M
Stock based compensation 1.04M 0.20M 0.09M 0.83M 0.13M
Other non cash items 0.00032M -0.00129M 0.00271M 0.00074M 0.13M
Free cash flow -1.98086M -1.95998M -2.13019M -1.29222M -0.47229M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AZS
Arizona Gold & Silver Inc.
0.005 1.33% 0.38 - - - 6.52 -6.7066
MTA
Metalla Royalty & Streaming Ltd
-0.02 0.46% 4.34 - 117.65 92.42 1.27 67.33 -49.391
BRVO
Bravo Mining Corp
0.01 0.36% 2.75 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd
-0.11 5.73% 1.81 - - - 44.10 -4.1689
AMK
American Creek Resources Ltd
-0.005 5.00% 0.10 - - - 21.10 -34.1428

Reports Covered

Stock Research & News

Profile

Arizona Gold & Silver Inc. engages in the acquisition and exploration of mineral properties in the United States. It primarily explores for gold and silver deposits. The company flagship project is the 100% owned Philadelphia gold-silver property comprising 30 claims located in Mohave County, Arizona. The company was formerly known as Arizona Silver Exploration Inc. and changed its name to Arizona Gold & Silver Inc. in September 2023. Arizona Gold & Silver Inc. is headquartered in Vancouver, Canada.

Arizona Gold & Silver Inc.

777 Hornby Street, Vancouver, BC, Canada, V6Z 1S4

Key Executives

Name Title Year Born
Mr. Michael P. Stark Chairman, Pres & CEO NA
Mr. Dong Hyun Shim (Illinois), B.B.A., C.A., CPA, CA, CPA CFO & Sec. 1984
Mr. Gregory A. Hahn B.A, CPG, M.S., P.Geo. VP of Exploration & Director 1952
Mr. Michael P. Stark President, CEO & Director NA

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