Arizona Metals (AMC) AI Stock Analysis

• Market Cap: $135.29M
• Dividend Yield: N/A
• Average Volume (3M): 368.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: N/A
• EPS Growth: 3.39%
• Country: CA
• Employees: 10
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 136,660,340
• 10 Day Avg. Volume: 679,856
• 30 Day Avg. Volume: 368,970
• PEG Ratio: 4.56
• Price to Book (P/B): 9.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.30
• 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: $2.34
• Price Target Upside: 135.92% 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.

Positive Factors

Project Potential

Almost all of the resource sits in the Indicated category, which is a favorable sign for the project's potential.

Resource Expansion

The deposit remains open for expansion along the strike and at depth, suggesting further growth opportunities.

Negative Factors

Mineral Resource Estimate

The tonnage of the mineral resource at the Kay project was lower than expected, which offset the slightly better-than-anticipated grades.

Resource Tonnage

Tonnage was lower than anticipated, which offset the slightly better-than-expected grades.

Arizona Metals Business Overview & Revenue Model

Company Description

Arizona Metals Corp. operates as a mineral exploration company. The company primarily explores for copper, gold, zinc, and silver deposits. It owns 100% interests in the Kay mine project, which consists of approximately 1,300 acres of patented and BLM claims located in Yavapai County, Arizona; and the Sugarloaf Peak Gold project that comprises 4,400 acres of BLM claims situated in La Paz County, Arizona. The company was formerly known as Ring The Bell Capital Corp and changed its name to Arizona Metals Corp. The company is headquartered in Toronto, Canada.

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
EBITDA	-24.67M	-24.29M	-24.49M	-19.62M	-7.18M
Net Income	-24.73M	-24.35M	-24.29M	-19.62M	-7.18M
Balance Sheet
Total Assets	35.60M	31.56M	53.28M	57.28M	4.79M
Cash, Cash Equivalents and Short-Term Investments	34.12M	30.10M	52.19M	55.77M	3.89M
Total Debt	0.00	0.00	0.00	0.00	0.00
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: Negative
• Last Price: 0.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.99 is below the 20-day moving average (MA) of 1.28, below the 50-day MA of 1.24, and below the 200-day MA of 1.47, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 35.08 is Neutral, neither overbought nor oversold. The STOCH value of 36.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AMC.

Arizona Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	£2.72B	4.85	-9.97%	3.91%	-1.19%	-6.71%
GQC	50 Neutral	C$258.51M	―	-30.68%	―	―	―
AMC	47 Neutral	$135.29M	―	-86.24%	―	―	3.39%
AOT	41 Neutral	C$96.62M	―	-5.17%	―	―	-101.02%
LAM	38 Underperform	C$168.37M	―	-5.14%	―	―	-29.27%
NCX	33 Underperform	C$294.08M	―	-57.36%	―	―	-62.76%
ADBRF		$206.63M	146.32	-0.07%	―	―	―

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.