Arizona Metals (TSE:AMC)
TSX:AMC
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Arizona Metals
(TSX:AMC)
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Rating:39Underperform
Price Target:
C$0.16
▼(-74.00% Downside)
Action:Reiterated
Date:05/16/26
The score is pressured primarily by weak fundamentals (pre-revenue operations, ongoing losses, and cash burn with shrinking equity) and a strongly bearish technical trend (price well below key moving averages with negative MACD). Low leverage (no reported debt) and some improvement in losses/cash burn provide limited offset, while valuation signals are constrained by negative earnings and no dividend data.
Positive Factors
Low leverage / No debt
Zero reported debt materially lowers financial risk for an exploration company that must fund long lead-time programs. It preserves flexibility to raise capital strategically, supports joint-venture attractiveness, and reduces bankruptcy/default risk over the next several months.
Negative Factors
Pre-revenue business model
With no operating revenue, Arizona Metals depends entirely on external capital and milestone transactions. This structural absence of cash generation means strategic progress hinges on exploration success, which is inherently binary and can take many quarters to realize value.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / No debt
Zero reported debt materially lowers financial risk for an exploration company that must fund long lead-time programs. It preserves flexibility to raise capital strategically, supports joint-venture attractiveness, and reduces bankruptcy/default risk over the next several months.
Read all positive factors
Arizona Metals (AMC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$22.73M
Dividend YieldN/A
Average Volume (3M)342.25K
Price to Earnings (P/E)―
Beta (1Y)1.67
Revenue GrowthN/A
EPS Growth32.24%
CountryCA
Employees10
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.13
Shares Outstanding137,756,820
10 Day Avg. Volume402,801
30 Day Avg. Volume342,245
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)6.01
Price to Sales (P/S)0.00
P/FCF Ratio-5.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$0.30Price Target Upside-50.00% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)-0.12
Revenue Forecast (FY)N/A
Arizona Metals Business Overview & Revenue Model
Company Description
Arizona Metals Corp. operates as a mineral exploration company in the United States. It primarily explores for copper, gold, zinc, and silver deposits. The company holds 100% interests in the Kay mine project with approximately 1,669 acres of pate...
How the Company Makes Money
As an exploration-stage company, Arizona Metals does not have recurring operating revenue from mining production. Its funding and value creation are primarily tied to: (1) Equity financing: raising capital through issuances of common shares and/or...
Arizona Metals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -44.95K | -48.59K | -63.59K | -62.57K | -20.32K | 0.00 |
| EBITDA | -17.77M | -19.61M | -24.67M | -24.29M | -24.49M | -19.62M |
| Net Income | -17.37M | -19.10M | -24.73M | -24.35M | -24.29M | -19.62M |
Balance Sheet | ||||||
| Total Assets | 15.14M | 18.00M | 35.60M | 31.56M | 53.28M | 57.28M |
| Cash, Cash Equivalents and Short-Term Investments | 13.81M | 16.51M | 34.12M | 30.10M | 52.19M | 55.77M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.55M | 1.55M | 1.76M | 1.53M | 607.76K | 1.07M |
| Stockholders Equity | 13.59M | 16.45M | 33.84M | 30.02M | 52.67M | 56.21M |
Cash Flow | ||||||
| Free Cash Flow | -16.27M | -17.75M | -22.51M | -22.63K | -21.58M | -18.93M |
| Operating Cash Flow | -16.27M | -17.75M | -22.48M | -22.42K | -21.51M | -18.93M |
| Investing Cash Flow | 16.39M | 17.42M | -4.29M | 15.87M | -45.36M | -84.69K |
| Financing Cash Flow | 522.00K | 522.00K | 26.58M | 143.15K | 18.05M | 70.90M |
Arizona Metals Technical Analysis
Negative
0.60
Price Trends
0.27
Negative
0.42
Negative
0.55
Negative
Market Momentum
-0.03
Negative
34.13
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AMC, the sentiment is Negative. The current price of 0.6 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.27, and above the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 34.13 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AMC.
Arizona Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$58.14M | -31.50 | -6.79% | ― | ― | 24.75% | |
47 Neutral | C$23.40M | -0.62 | -613.46% | ― | ― | -107.25% | |
43 Neutral | C$119.95M | -16.26 | -6.82% | ― | ― | -44.87% | |
41 Neutral | C$72.84M | -12.33 | -8.67% | ― | ― | -26.88% | |
39 Underperform | C$22.73M | -1.31 | -82.10% | ― | ― | 32.24% |
* Basic Materials Sector Average
TSE:AMC
Arizona Metals
0.17
-1.24
-88.30%
TSE:CDB
Cordoba Minerals
0.24
0.20
428.26%
TSE:KC
Kutcho Copper Corp
0.32
0.18
125.00%
TSE:OCO
Oroco Resource
0.37
0.07
22.67%
TSE:NWST
Northwest Copper
0.27
0.09
45.95%
TSE:AZT
Aztec Minerals
0.23
0.02
7.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.