Arizona Silver Exploration (AZS) AI Stock Analysis

• Market Cap: $30.98M
• Dividend Yield: N/A
• Average Volume (3M): 112.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: N/A
• EPS Growth: 60.45%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Silver
• EPS (TTM): >-0.01
• Shares Outstanding: 96,808,050
• 10 Day Avg. Volume: 193,260
• 30 Day Avg. Volume: 112,976
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -16.83
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

The overall score reflects Arizona Silver Exploration's position as an early-stage mining company with significant exploration potential but substantial financial risks. The promising drilling results and strategic land acquisitions offer positive future prospects, yet the lack of revenue and reliance on external financing remain critical challenges. Technical indicators suggest cautious optimism, particularly for investors focused on long-term growth potential.

Arizona Silver Exploration Business Overview & Revenue Model

Company Description

Arizona Silver Exploration Inc. engages in the acquisition and exploration of mineral properties. The company holds a 100% interest in the Ramsey Mine silver project located in La Paz County, Arizona. It also holds interest in the Sycamore Canyon gold-silver project situated in Graham County, Arizona; and holds a 100% interest in the Silverton gold project located in Nye County, Nevada. In addition, the company holds interest the Philadelphia gold and silver property located in Mohave County, Arizona. The company was formerly known as Damon Capital Corp. and changed its name to Arizona Silver Exploration Inc. in November 2016. Arizona Silver Exploration Inc. is headquartered in Vancouver, Canada.

How the Company Makes Money

Arizona Silver Exploration Inc. generates revenue primarily through the exploration and potential development of mineral properties. The company finances its exploration activities through capital raised from investors, either via public offerings or private placements. Revenue potential arises when exploration activities lead to the discovery of economically viable mineral deposits, which can then be sold, joint-ventured, or developed into producing mines. Additionally, the company may enter into strategic partnerships or joint ventures with larger mining companies to help fund and advance its projects, sharing the potential profits from successful discoveries. However, as an exploration-stage company, its immediate revenue sources are typically limited to investment inflows, with future profitability contingent upon successful exploration and development outcomes.

Arizona Silver Exploration Financial Statement Overview

Summary

Arizona Silver Exploration is in an early-stage exploration phase with no revenue and consistent net losses. A strong cash position and no debt provide some balance sheet stability, but negative cash flows and reliance on external financing raise sustainability concerns.

Income Statement

Arizona Silver Exploration has reported no revenue over the periods analyzed, indicating an early-stage or exploratory phase typical for mining companies. The company has consistently posted net losses, with the latest TTM (Trailing-Twelve-Months) showing a net income of -$1,434,358. Without revenue, key profitability metrics like gross profit margin and net profit margin can't be assessed. This lack of revenue generation is a significant concern.

Balance Sheet

The balance sheet appears robust with no reported debt and a strong cash position, evidenced by $4,022,608 in cash and equivalents in the most recent TTM. The company’s stockholders' equity has grown, reflecting a stable capital structure. However, the absence of revenue and profits could lead to potential liquidity risks if financing sources dry up.

Cash Flow

Cash flows indicate challenges with negative operating cash flows and free cash flows throughout the periods, which may not be sustainable in the long term without revenue generation. The company has relied heavily on financing activities, raising $6,133,275 in the most recent TTM, which suggests dependency on external funding.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-635.86K	-50.52K	-575.84K	-437.69K	-1.16M
Net Income	-3.31M	-1.61M	-591.86K	-459.19K	-1.15M
Balance Sheet
Total Assets	6.86M	8.34M	7.06M	5.98M	4.44M
Cash, Cash Equivalents and Short-Term Investments	54.46K	43.34K	223.84K	591.85K	824.03K
Total Debt	0.00	101.36K	0.00	0.00	0.00
Total Liabilities	148.79K	187.19K	46.82K	129.77K	139.71K
Stockholders Equity	6.72M	8.17M	7.02M	5.85M	4.30M
Cash Flow
Free Cash Flow	-1.51M	-1.98M	-1.96M	-2.13M	-1.29M
Operating Cash Flow	-471.66K	-501.69K	-460.76K	-515.55K	-445.86K
Investing Cash Flow	-1.06M	-1.48M	-1.47M	-1.63M	-854.81K
Financing Cash Flow	1.54M	1.80M	1.57M	1.91M	2.07M

Arizona Silver Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.32
• 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:AZS, the sentiment is Negative. The current price of 0.32 is above the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.32, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.06 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	70 Outperform	¥179.24B	11.25	5.69%	3.09%	2.75%	-12.76%
AZS	44 Neutral	$30.98M	―	-16.11%	―	―	60.45%
MSV	39 Underperform	C$21.97M	8.14	6.17%	―	―	―
ISVLF	―	$74.20M	―	-11.62%	―	―	―
KUYAF	―	$38.23M	―	-28.58%	―	―	―
RSNVF	―	$25.40M	―	-60.22%	―	―	―
ZAC	40 Underperform	C$8.47M	1.13	-9.06%	―	―	-129.08%

Arizona Silver Exploration Corporate Events

Arizona Gold & Silver Expands Land Holdings and Strengthens Financial Position

Arizona Gold & Silver Inc. has acquired 300 acres of land for potential leach pad or tailings disposal at its Philadelphia Project in Arizona, enhancing its future development prospects. This strategic acquisition, coupled with a strengthened treasury of $3.24 million from recent exercises of warrants and options, positions the company well for its ongoing drilling program and future growth, underscoring its commitment to delivering maximum value to shareholders.

Spark’s Take on TSE:AZS Stock

According to Spark, TipRanks’ AI Analyst, TSE:AZS is a Neutral.

The overall score reflects Arizona Silver Exploration’s position as an early-stage mining company with significant exploration potential but substantial financial risks. The promising drilling results offer positive future prospects, yet the lack of revenue and reliance on external financing remain critical challenges. Technical indicators and negative valuation metrics suggest cautious optimism, particularly for investors focused on long-term growth potential.

To see Spark’s full report on TSE:AZS stock, click here.

Arizona Gold & Silver Reports High Gold Grades at Philadelphia Project

Arizona Gold & Silver Inc. announced high gold grades from drill hole PC25-136 at the Philadelphia Project in Arizona, revealing 4.91 meters at 9.20 gpt gold. This finding is significant as it demonstrates the continuity of high-grade veining and stockwork systems, suggesting potential for further exploration success. The results indicate that grades improve down dip, encouraging further drilling to explore the target at depth. This development could enhance the company’s operations and industry positioning, offering promising implications for stakeholders.

Spark’s Take on TSE:AZS Stock

According to Spark, TipRanks’ AI Analyst, TSE:AZS is a Neutral.

The score reflects Arizona Silver Exploration’s position as an early-stage mining company with significant exploration potential but substantial financial risks. The promising drilling results offer positive future prospects, yet the lack of revenue and reliance on external financing remain critical challenges. Technical indicators and negative valuation metrics suggest cautious optimism, particularly for investors focused on long-term growth potential.

To see Spark’s full report on TSE:AZS stock, click here.

Arizona Gold & Silver Reports Promising Drilling Results at Philadelphia Project

Arizona Gold & Silver Inc. has reported promising assay results from its ongoing core drilling program at the Philadelphia Project in northwestern Arizona. The drilling at the Rising Fawn target has consistently intersected thick intervals of gold mineralization, with results showing improved thickness compared to previous drilling. This consistency is notable for an epithermal gold system and supports the company’s objective to build a bulk tonnage, low-grade heap leachable resource. The results have positive implications for the company’s operations and its positioning within the industry, as it continues to pursue further exploration and resource development.

Arizona Gold & Silver Reports Promising Drill Results at Philadelphia Project

Arizona Gold & Silver Inc. has announced promising drill results from its Philadelphia Project, with significant gold and silver intercepts at the Rising Fawn target. The new drill holes, PC24-143 and PC24-144, show continuous gold grades over substantial widths, enhancing the project’s potential and reinforcing the company’s strategic focus on this promising mining area.

Arizona Gold & Silver Reports Promising Drilling Results at Philadelphia Project

Arizona Gold & Silver Inc. has reported successful drilling results at the Philadelphia Project in northwestern Arizona, indicating continuous gold mineralization at potentially bulk mineable grades. Two new drill holes, PC24-141 and PC24-142, have shown significant gold and silver intercepts, reinforcing the project’s potential. The findings include high-grade gold and silver assays from both surface and channel sampling, with future drilling phases set to target the down-dip extension of these promising high-grade intercepts.