Arizona Metals (AMC) AI Stock Analysis

• Market Cap: C$77.14M
• Dividend Yield: N/A
• Average Volume (3M): 342.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.50
• Revenue Growth: N/A
• EPS Growth: 44.16%
• Country: CA
• Employees: 10
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 137,756,820
• 10 Day Avg. Volume: 402,801
• 30 Day Avg. Volume: 342,245
• PEG Ratio: 0.16
• Price to Book (P/B): 6.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$1.50
• Price Target Upside: 167.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.15
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: C$0.54 ▼(-4.46% Downside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 03/28/26

The score is driven primarily by weak financial performance (no revenue, sizable losses, and continued cash burn), partially offset by a zero-debt profile and modest year-over-year improvement. Technicals remain in a downtrend despite near-oversold signals, and valuation is constrained by negative earnings and no dividend support.

Positive Factors

Zero debt / conservative leverage

A zero-debt profile meaningfully reduces financial distress risk for an exploration-stage company. It preserves flexibility to structure JV or project financing and avoids interest burdens, allowing management to prioritize exploration and asset advancement without immediate debt servicing pressure.

Negative Factors

No operating revenue

Absence of operating revenue leaves the company entirely reliant on capital markets or partner financings for continuity. Long-term enterprise value therefore depends on exploration success rather than stable cash flows, increasing project risk and making planning and execution contingent on external funding.

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...

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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...

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...

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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

Breakdown	Dec 2025	Dec 2024	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-48.59K	-63.59K	-62.57K	-20.32K	0.00
EBITDA	-19.61M	-24.67M	-24.29M	-24.49M	-19.62M
Net Income	-19.10M	-24.73M	-24.35M	-24.29M	-19.62M
Balance Sheet
Total Assets	18.00M	35.60M	31.56M	53.28M	57.28M
Cash, Cash Equivalents and Short-Term Investments	16.51M	34.12M	30.10M	52.19M	55.77M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.55M	1.76M	1.53M	607.76K	1.07M
Stockholders Equity	16.45M	33.84M	30.02M	52.67M	56.21M
Cash Flow
Free Cash Flow	0.00	-22.51M	-22.63K	-21.58M	-18.93M
Operating Cash Flow	-17.75M	-22.48M	-22.42K	-21.51M	-18.93M
Investing Cash Flow	17.42M	-4.29M	15.87M	-45.36M	-84.69K
Financing Cash Flow	522.00K	26.58M	143.15K	18.05M	70.90M

Arizona Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.56
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AMC, the sentiment is Neutral. The current price of 0.56 is above the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.60, and below the 200-day MA of 0.72, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 51.54 is Neutral, neither overbought nor oversold. The STOCH value of 85.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
CDB	46 Neutral	C$29.75M	-3.60	-613.46%	―	―	-8.78%
OCO	44 Neutral	C$128.75M	-28.84	-3.65%	―	―	29.51%
KC	43 Neutral	C$59.06M	-8.32	-6.79%	―	―	56.31%
AMC	41 Neutral	C$77.14M	-5.18	-102.50%	―	―	44.16%

Arizona Metals Corporate Events