tiprankstipranks
Arizona Silver Exploration Inc (TSE:AZS)
:AZS
Want to see TSE:AZS full AI Analyst Report?

Arizona Silver Exploration (AZS) AI Stock Analysis

8 Followers

Top Page

TSE:AZS

Arizona Silver Exploration

(AZS)

Select Model
Select Model
Select Model
Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
C$0.61
▼(-32.02% Downside)
Action:ReiteratedDate:03/03/26
The score is primarily held back by weak financial performance (no revenue, ongoing losses, and negative free cash flow) and bearish technical momentum (price below key moving averages with negative MACD). A low-debt balance sheet provides some support, but valuation signals are limited because the company is loss-making and has no dividend yield data.
Positive Factors
Low leverage
Very low debt and a debt-to-equity near 0.02 limit fixed financial obligations and reduce solvency risk. For an exploration-stage silver company this preserves optionality to fund programs or ride commodity cycles without onerous interest burdens, aiding multi-month continuity.
Negative Factors
Pre-revenue persistent losses
The company remains pre-revenue with TTM EBIT and net losses exceeding $1M, indicating the core business does not yet generate cash. Over months this keeps project economics unproven, increases execution risk, and makes business viability dependent on future discovery or commercialization events.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt and a debt-to-equity near 0.02 limit fixed financial obligations and reduce solvency risk. For an exploration-stage silver company this preserves optionality to fund programs or ride commodity cycles without onerous interest burdens, aiding multi-month continuity.
Read all positive factors

Arizona Silver Exploration (AZS) vs. iShares MSCI Canada ETF (EWC)

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
Pre-revenue profile with persistent losses (TTM EBIT about -$1.23M; net loss about -$1.18M) and weak cash generation (TTM operating cash flow about -$0.36M; free cash flow about -$1.11M). Balance sheet is a relative strength with low leverage (TTM debt about $329K vs equity about $14.10M), but ongoing losses and cash burn keep financial risk elevated.
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
26
Negative
BreakdownNov 2025Nov 2024Nov 2023Aug 2022Nov 2021
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit-12.35K0.000.000.000.00
EBITDA-1.29M-635.86K-50.52K-575.84K-437.69K
Net Income-1.31M-3.31M-1.61M-591.86K-459.19K
Balance Sheet
Total Assets13.35M6.86M8.34M7.06M5.98M
Cash, Cash Equivalents and Short-Term Investments3.15M54.46K43.34K223.84K591.85K
Total Debt209.00K0.00101.36K0.000.00
Total Liabilities355.35K148.79K187.19K46.82K129.77K
Stockholders Equity12.99M6.72M8.17M7.02M5.85M
Cash Flow
Free Cash Flow-453.99K-1.51M-1.98M-1.96M-2.13M
Operating Cash Flow-453.99K-471.66K-501.69K-460.76K-515.55K
Investing Cash Flow-3.16M-1.06M-1.48M-1.47M-1.63M
Financing Cash Flow6.70M1.54M1.80M1.57M1.91M

Arizona Silver Exploration Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.89
Price Trends
50DMA
0.75
Negative
100DMA
0.82
Negative
200DMA
0.62
Positive
Market Momentum
MACD
-0.01
Negative
RSI
51.10
Neutral
STOCH
62.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AZS, the sentiment is Positive. The current price of 0.89 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.75, and above the 200-day MA of 0.62, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 51.10 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AZS.

Arizona Silver Exploration Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
C$136.00M-17.66-11.74%-0.78%
54
Neutral
C$114.49M-27.14-13.88%1223.14%50.55%
50
Neutral
C$149.43M-7.89-27.47%67.17%
45
Neutral
C$70.76M-28.23-9.37%32.95%
45
Neutral
C$82.92M-11.16-19.24%52.09%21.93%
43
Neutral
C$160.45M-94.32-4.12%41.67%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:AZS
Arizona Silver Exploration
0.62
0.31
96.83%
TSE:EXN
Excellon Resources
0.39
0.24
160.00%
TSE:KTN
Kootenay Silver
1.36
0.46
51.11%
TSE:SVE
Silver One Resources
0.46
0.24
111.63%
TSE:IPT
IMPACT Silver
0.24
0.05
29.73%
TSE:KUYA
Kuya Silver
0.82
0.55
203.70%

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...
Business Operations and StrategyExecutive/Board Changes
Arizona Gold & Silver Adds Veteran Geologist to Bolster Advisory Team
Positive
Feb 11, 2026
Arizona Gold Silver Inc. has appointed veteran geologist Darin Wagner as Advisor to the CEO, adding more than 35 years of mineral exploration and corporate development experience to its advisory bench. Wagner, known for his role in building and s...
Business Operations and StrategyExecutive/Board Changes
Arizona Gold & Silver Adds Veteran Dealmaker Darin Wagner as CEO Advisor
Positive
Feb 11, 2026
Arizona Gold Silver Inc. has appointed veteran geologist and dealmaker Darin Wagner as Advisor to the CEO, adding more than 35 years of exploration, corporate development and MA experience to its advisory ranks. Wagner’s track record includ...
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.Date of analysis: Mar 03, 2026