Arizona Silver Exploration Inc (TSE:AZS)
:AZS
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Arizona Silver Exploration
(AZS)
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Rating:44Neutral
Price Target:
C$0.53
▼(-40.00% Downside)
Action:Reiterated
Date:05/01/26
The score is held down primarily by the lack of revenue, persistent losses, and continued cash burn, which increase financing/dilution risk despite low debt. Technical signals also lean bearish (below key moving averages and negative MACD). Valuation is constrained by negative earnings and no stated dividend support.
Positive Factors
Low leverage and sizable equity base
Very low debt and a meaningful equity/asset base provide structural financial flexibility for an exploration issuer. Over a 2–6 month horizon this lowers immediate solvency risk, supports ongoing field programs, and gives management options (convertible debt, staged financings) without acute default pressure.
Negative Factors
No revenue (exploration-stage)
Absence of operating revenue leaves the company entirely reliant on exploration success or external financings to create intrinsic value. Over a 2–6 month horizon this limits ability to demonstrate sustainable operating progress, increases execution risk, and makes funding prospects and timing the primary value drivers.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and sizable equity base
Very low debt and a meaningful equity/asset base provide structural financial flexibility for an exploration issuer. Over a 2–6 month horizon this lowers immediate solvency risk, supports ongoing field programs, and gives management options (convertible debt, staged financings) without acute default pressure.
Read all positive factors
Arizona Silver Exploration (AZS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$62.80M
Dividend YieldN/A
Average Volume (3M)101.69K
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue GrowthN/A
EPS Growth-14.37%
CountryCA
Employees1
SectorBasic Materials
Sector Strength58
IndustrySilver
Share Statistics
EPS (TTM)-0.02
Shares Outstanding114,179,850
10 Day Avg. Volume88,258
30 Day Avg. Volume101,686
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)2.34
Price to Sales (P/S)0.00
P/FCF Ratio-67.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Arizona Silver Exploration Business Overview & Revenue Model
Company Description
Arizona Gold & Silver, Inc. is an exploration company, which engages in the provision of Philadelphia, Silverton Gold, Ramsey Silver, and Sycamore Canyon Property. The company was founded on May 12, 2011 and is headquartered in Vancouver, Canada....
How the Company Makes Money
null...
Arizona Silver Exploration Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Aug 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -49.10K | -12.35K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.92M | -1.29M | -635.86K | -50.52K | -575.84K | -437.69K |
| Net Income | -1.98M | -1.31M | -3.31M | -1.61M | -591.86K | -459.19K |
Balance Sheet | ||||||
| Total Assets | 16.64M | 13.35M | 6.86M | 8.34M | 7.06M | 5.98M |
| Cash, Cash Equivalents and Short-Term Investments | 4.95M | 3.15M | 54.46K | 43.34K | 223.84K | 591.85K |
| Total Debt | 177.86K | 209.00K | 0.00 | 101.36K | 0.00 | 0.00 |
| Total Liabilities | 332.03K | 355.35K | 148.79K | 187.19K | 46.82K | 129.77K |
| Stockholders Equity | 16.31M | 12.99M | 6.72M | 8.17M | 7.02M | 5.85M |
Cash Flow | ||||||
| Free Cash Flow | -1.27M | -453.99K | -1.51M | -1.98M | -1.96M | -2.13M |
| Operating Cash Flow | -517.64K | -453.99K | -471.66K | -501.69K | -460.76K | -515.55K |
| Investing Cash Flow | -3.19M | -3.16M | -1.06M | -1.48M | -1.47M | -1.63M |
| Financing Cash Flow | 5.57M | 6.70M | 1.54M | 1.80M | 1.57M | 1.91M |
Arizona Silver Exploration Technical Analysis
Negative
0.89
Price Trends
0.63
Negative
0.80
Negative
0.65
Negative
Market Momentum
-0.02
Positive
37.50
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AZS, the sentiment is Negative. The current price of 0.89 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.63, and above the 200-day MA of 0.65, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.50 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AZS.
Arizona Silver Exploration Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$107.11M | 1.97 | -19.24% | ― | 84.98% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$137.98M | -72.58 | -13.88% | ― | 1223.14% | 50.55% | |
50 Neutral | C$177.04M | -7.89 | -27.47% | ― | ― | 67.17% | |
44 Neutral | C$62.80M | -21.41 | -14.33% | ― | ― | -14.37% | |
43 Neutral | C$148.00M | -21.87 | -12.31% | ― | ― | -4.79% | |
43 Neutral | C$171.03M | -77.70 | -4.12% | ― | ― | 41.67% |
* Basic Materials Sector Average
TSE:AZS
Arizona Silver Exploration
0.55
0.25
83.33%
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Arizona Silver Exploration Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Arizona Gold & Silver Secures $18 Million Above-Market Financing for Philadelphia Project Expansion
Positive
Mar 18, 2026
Arizona Gold Silver Inc. has secured a binding CDN$18 million investment from institutional investors Sorbie Bornholm LP and Sorbie Investments LLP, structured as a 22.5 million unit private placement at a roughly 18% premium to the recent five-d...
Business Operations and Strategy
Arizona Gold & Silver Refines Perry Zone Structure and Expands Exploration at Philadelphia Project
Positive
Feb 25, 2026
Arizona Gold Silver reported new drill results from core holes PC25-159 and PC25-160 at its Philadelphia project in Arizona, which intersected lower-grade gold and silver within previously unrecognized east-west faults on the margins of the Perry...
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.