Arizona Metals (AMC) AI Stock Analysis

• Market Cap: $103.97M
• Dividend Yield: N/A
• Average Volume (3M): 342.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: N/A
• EPS Growth: 44.16%
• Country: CA
• Employees: 10
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 137,706,150
• 10 Day Avg. Volume: 402,801
• 30 Day Avg. Volume: 342,245
• PEG Ratio: 0.00
• Price to Book (P/B): 5.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.51
• Enterprise Value/Market Cap: 0.64
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -1.25K
• Enterprise Value/Ebitda: -3.43
• 1Y Price Target: $2.51
• Price Target Upside: 229.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.19
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: C$0.75 ▼(-1.18% Downside)

The score is held back primarily by weak financial performance (pre-revenue, sustained losses and cash burn, shrinking equity), despite the benefit of no debt. Technicals are supportive in the near term (positive MACD and price above key short/medium-term averages) but are close to overbought. Valuation remains challenged due to unprofitability, while the recent positive drill-results event provides a modest offset.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-53.36K	-63.59K	-62.57K	-20.32K	0.00	0.00
EBITDA	-19.38M	-24.67M	-24.29M	-24.49M	-19.62M	-7.18M
Net Income	-18.86M	-24.73M	-24.35M	-24.29M	-19.62M	-7.18M
Balance Sheet
Total Assets	23.15M	35.60M	31.56M	53.28M	57.28M	4.79M
Cash, Cash Equivalents and Short-Term Investments	21.57M	34.12M	30.10M	52.19M	55.77M	3.89M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.44M	1.76M	1.53M	607.76K	1.07M	188.45K
Stockholders Equity	21.71M	33.84M	30.02M	52.67M	56.21M	4.60M
Cash Flow
Free Cash Flow	-18.60M	-22.51M	―	-21.58M	-18.93M	-6.23M
Operating Cash Flow	-18.60M	-22.48M	―	-21.51M	-18.93M	-6.23M
Investing Cash Flow	-7.12M	-4.29M	15.87M	-45.36M	-84.69K	-92.54K
Financing Cash Flow	25.97M	26.58M	143.15K	18.05M	70.90M	8.60M

Arizona Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.76
• 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 0.76 is above the 20-day moving average (MA) of 0.67, above the 50-day MA of 0.62, and below the 200-day MA of 0.91, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 65.03 is Neutral, neither overbought nor oversold. The STOCH value of 74.40 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ALDE	60 Neutral	C$668.52M	-74.29	-6.72%	―	―	-572.97%
GQC	54 Neutral	C$569.73M	-79.05	-38.72%	―	―	-130.77%
AMC	53 Neutral	$103.97M	-5.48	-102.50%	―	―	44.16%
NCX	49 Neutral	C$904.60M	-90.38	-31.51%	―	―	11.83%
LAM	44 Neutral	C$181.52M	-42.11	-3.57%	―	―	27.96%

Arizona Metals Corporate Events

Arizona Metals Corp. Reports Promising Drill Results at Sugarloaf Peak

Arizona Metals Corp. announced initial drill results from its 2025 reverse-circulation drill program at the Sugarloaf Peak project in Arizona, revealing promising gold mineralization across multiple drill holes. The results indicate excellent continuity and expansion potential of the mineralized system, which is beneficial for bulk-mining open-pit scenarios. The drilling program has extended mineralization both laterally and at greater depths, with further assay results pending. This development could enhance the company’s operational capabilities and strengthen its position in the mining industry.

The most recent analyst rating on (TSE:AMC) stock is a Buy with a C$2.50 price target. To see the full list of analyst forecasts on Arizona Metals stock, see the TSE:AMC Stock Forecast page.