Arizona Metals (AMC) AI Stock Analysis

• Market Cap: C$180.39M
• Dividend Yield: N/A
• Average Volume (3M): 172.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: N/A
• EPS Growth: 3.39%
• Country: CA
• Employees: 10
• Sector: Basic Materials
• Sector Strength: 65
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 136,660,340
• 10 Day Avg. Volume: 259,564
• 30 Day Avg. Volume: 172,942
• PEG Ratio: -0.44
• Price to Book (P/B): 5.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$4.17
• Price Target Upside: 189.46% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 47 Neutral
• Price Target: ―

Arizona Metals' overall stock score of 47 reflects significant challenges in financial performance, primarily due to zero revenue and increasing losses, along with negative cash flow. Technical analysis indicates weak momentum, while valuation is constrained by negative earnings. However, positive corporate events related to promising drilling results provide potential upside by enhancing future resource estimates and market positioning.

Arizona Metals Business Overview & Revenue Model

Company Description

Arizona Metals Corp (AMC) is a mineral exploration company focused on the acquisition and development of precious and base metal deposits in North America. The company primarily operates in the mining sector, with core projects located in Arizona, where it explores for copper, gold, and other valuable minerals.

How the Company Makes Money

Arizona Metals Corp makes money by exploring and developing mineral deposits, primarily focusing on copper and gold. The company's revenue model typically involves discovering and proving the feasibility of mineral resources, which can then be either developed into mining operations or sold to larger mining companies. Revenue can be generated through the sale of mineral rights, joint ventures, or partnerships with other mining firms. Additionally, if the company transitions into mining operations, revenue will be generated from the sale of extracted metals. Key factors contributing to its earnings include successful exploration outcomes, strategic partnerships, and fluctuations in global mineral prices.

Arizona Metals Financial Statement Overview

Summary

Arizona Metals struggles with financial performance due to zero revenue and increasing losses. Despite a strong balance sheet with no debt and high equity, cash flow issues persist, with negative operating cash flow indicating unsustainable operations without external funding.

Income Statement

Arizona Metals has reported zero revenue consistently, which is a significant concern for financial health. Gross profit margins are negative, indicating costs exceed revenues. High and increasing net losses, as reflected in negative net profit margins and EBIT, highlight ongoing operational challenges without revenue generation.

Balance Sheet

The company maintains a healthy balance sheet with no debt, as evidenced by a debt-to-equity ratio of zero. The equity ratio is strong, suggesting a solid capital structure predominantly funded by equity. However, the continuous net losses could erode equity over time if not addressed.

Cash Flow

Cash flow from operations is negative, reflecting cash burn, with free cash flow also negative. This indicates reliance on external financing for cash needs, evident from significant financing cash inflows. The lack of positive operating cash flow is a risk to sustainability without revenue.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-63.59K	-62.57K	-20.32K	0.00	0.00
	EBIT
-25.64M	-25.84M	-24.74M	-19.62M	-7.18M
	EBITDA
-24.67M	-24.29M	-24.49M	-19.62M	-7.18M
	Net Income Common Stockholders
-24.73M	-24.35M	-24.29M	-19.62M	-7.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
34.12M	30.10M	52.19M	55.77M	3.89M
	Total Assets
35.60M	31.56M	53.28M	57.28M	4.79M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-355.81K	-550.40K	-6.96M	-55.77M	-3.89M
	Total Liabilities
1.76M	1.53M	607.76K	1.07M	188.45K
	Stockholders Equity
33.84M	30.02M	52.67M	56.21M	4.60M
Cash Flow		Free Cash Flow
-22.51M	―	-21.58M	-18.93M	-6.23M
	Operating Cash Flow
-22.48M	―	-21.51M	-18.93M	-6.23M
	Investing Cash Flow
-4.29M	15.87M	-45.36M	-84.69K	-92.54K
	Financing Cash Flow
26.58M	143.15K	18.05M	70.90M	8.60M

Arizona Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AMC, the sentiment is Positive. The current price of 1.44 is above the 20-day moving average (MA) of 1.26, above the 50-day MA of 1.24, and below the 200-day MA of 1.52, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 56.30 is Neutral, neither overbought nor oversold. The STOCH value of 53.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AMC.

Arizona Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELD	78 Outperform	$5.84B	12.76	8.91%	―	41.46%	187.54%
AGI	74 Outperform	$15.44B	42.67	7.85%	0.37%	37.83%	24.13%
BTO	71 Outperform	$6.62B	―	-17.61%	3.80%	5.97%	-1677.31%
OR	69 Neutral	$6.66B	151.30	2.50%	0.72%	12.78%	―
Sector *	51 Neutral	$2.04B	-1.15	-21.37%	3.64%	2.88%	-30.57%
AMC	47 Neutral	C$180.39M	―	-86.24%	―	―	3.39%
FVL	43 Neutral	C$597.73M	―	-1.08%	―	―	66.34%

Arizona Metals Corporate Events

Arizona Metals Reports Significant Gold Intersections at Kay2 Zone

Arizona Metals Corp. has announced promising assay results from its Kay2 Zone at the Kay project in Arizona, with significant gold equivalent intersections in recent drill holes. These results are expected to enhance the forthcoming mineral resource estimate, potentially increasing the project’s value and reinforcing the company’s position in the mining sector.

Arizona Metals Corp. Advances Kay Mine Project with New Drilling Initiatives

Arizona Metals Corp. has announced its plan to deliver a Mineral Resource Estimate for the Kay Mine project in the first half of 2025, followed by a Preliminary Economic Assessment in the second half. The company is conducting extensive drilling operations with 17,000 meters planned at the Kay Project and 5,000 meters at the Sugarloaf Peak Project, aiming to enhance its resource definition and exploration capabilities.

Arizona Metals Extends Kay2 Zone, Reveals Promising Drilling Results

Arizona Metals Corp. has announced new drilling results from the Kay2 Zone at the Kay deposit, revealing mineralization 450 meters below the initial discovery. This significant extension suggests potential for further resource development, as the company plans to include these findings in the upcoming mineral resource estimate for the Kay deposit, expected in the first half of 2025. The ongoing drilling efforts aim to further explore the vertical extents of the Kay2 Zone and the main Kay deposit, which could enhance the company’s resource base and strengthen its industry positioning.