Arizona Silver Exploration (AZS) AI Stock Analysis

• Market Cap: C$114.68M
• Dividend Yield: N/A
• Average Volume (3M): 101.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: N/A
• EPS Growth: 68.41%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Silver
• EPS (TTM): N/A
• Shares Outstanding: 107,180,450
• 10 Day Avg. Volume: 88,258
• 30 Day Avg. Volume: 101,686
• PEG Ratio: 0.34
• Price to Book (P/B): 2.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -67.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$1.00 ▲(12.36% Upside)

Overall score is held back primarily by weak financial performance (no revenue, ongoing losses, and negative cash flow implying continued funding needs), partially offset by a low-debt balance sheet and improved equity base. Technically, the trend is strong with price above major moving averages, but extremely overbought momentum indicators increase near-term pullback risk. Valuation is constrained by negative earnings and no stated dividend yield.

Positive Factors

Low Leverage / Balance Sheet Health

Very low debt-to-equity (~0.02) provides durable financial flexibility and lowers solvency risk during multi-year exploration. Low leverage preserves the company’s ability to fund drilling or partnerships without heavy interest burdens, supporting long-term project optionality.

Stronger Equity Base

Equity rising to roughly $13M from $6.7M materially strengthens the capital base, reducing near-term dilution pressure. A deeper equity cushion supports continued exploration spend, more credible project staging, and better positioning for joint ventures or farm-outs over coming quarters.

Improving Loss Profile

Net loss narrowed substantially year-over-year, suggesting improving cost control or more efficient capital deployment. If sustained, this trend can extend runway, lower future funding needs, and indicate operational progress in advancing exploration assets toward value-inflection milestones.

Negative Factors

No Revenue / Exploration-Stage

The company generates no revenue, so intrinsic value depends entirely on exploration success and commodity prices. Lack of operating cash flows means long-term viability and returns hinge on discovery economics and successful monetization rather than on recurring business income.

Consistent Negative Cash Flow

Persistent negative operating and free cash flow indicates ongoing cash burn tied to exploration. This structural outflow requires regular capital raises, increases dilution risk, and constrains the company's ability to self-fund larger programs or accelerate development without external financing.

Dependence on External Financing

Chronic negative cash generation creates structural reliance on capital markets for funding. This dependence raises execution risk: adverse market conditions or reduced investor appetite could delay drilling, slow asset advancement, or force dilutive financings, impacting long-term value creation.

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

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-12.35K	-12.35K	0.00	0.00	0.00	0.00
EBITDA	-1.29M	-1.29M	-635.86K	-50.52K	-575.84K	-437.69K
Net Income	-1.31M	-1.31M	-3.31M	-1.61M	-591.86K	-459.19K
Balance Sheet
Total Assets	13.35M	13.35M	6.86M	8.34M	7.06M	5.98M
Cash, Cash Equivalents and Short-Term Investments	3.15M	3.15M	54.46K	43.34K	223.84K	591.85K
Total Debt	209.00K	209.00K	0.00	101.36K	0.00	0.00
Total Liabilities	355.35K	355.35K	148.79K	187.19K	46.82K	129.77K
Stockholders Equity	12.99M	12.99M	6.72M	8.17M	7.02M	5.85M
Cash Flow
Free Cash Flow	-1.89M	-453.99K	-1.51M	-1.98M	-1.96M	-2.13M
Operating Cash Flow	-454.09K	-453.99K	-471.66K	-501.69K	-460.76K	-515.55K
Investing Cash Flow	-3.16M	-3.16M	-1.06M	-1.48M	-1.47M	-1.63M
Financing Cash Flow	6.70M	6.70M	1.54M	1.80M	1.57M	1.91M

Arizona Silver Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.89
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.89 is above the 20-day moving average (MA) of 0.86, above the 50-day MA of 0.71, and above the 200-day MA of 0.44, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 65.36 is Neutral, neither overbought nor oversold. The STOCH value of 74.73 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

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%
KUYA	58 Neutral	C$133.58M	-14.92	-20.00%	―	―	21.09%
KTN	57 Neutral	C$191.57M	-27.93	-11.69%	―	―	-0.78%
SVE	55 Neutral	C$171.47M	-64.84	-5.64%	―	―	13.33%
IPT	54 Neutral	C$126.70M	-18.14	-8.15%	―	52.70%	60.33%
AZS	50 Neutral	C$114.68M	-71.03	-13.05%	―	―	68.41%
EXN	50 Neutral	C$170.38M	-13.11	-26.99%	―	―	49.02%

Arizona Silver Exploration Corporate Events

Arizona Gold & Silver Extends High-Grade Perry Discovery at Philadelphia Project

Arizona Gold & Silver reported strong assay results from core hole PC25-158 at its Philadelphia project in Arizona, intersecting 60.37 metres grading 4.36 g/t gold and 6.38 g/t silver, including a high-grade interval of 4.33 metres at 19.37 g/t gold and 19.36 g/t silver. The hole extends the Perry discovery’s high-grade mineralized corridor 110 metres north of a previous intercept and 60 metres beyond another thick stockwork zone, with geological indicators suggesting the drilling is now only at the top of a potentially more productive boiling and feeder zone. Management highlighted that grades appear to be increasing toward the ongoing step-out hole PC25-159, which is targeting the Perry zone a further 60 metres to the north, while the company’s strong financial position, supported by in-the-money warrants and options, underpins continued drilling to test the multi-kilometre Arabian Fault structure for additional mineralization along strike and at depth.

The most recent analyst rating on (TSE:AZS) stock is a Hold with a C$0.94 price target. To see the full list of analyst forecasts on Arizona Silver Exploration stock, see the TSE:AZS Stock Forecast page.

Arizona Gold & Silver Reports Promising Assay Results at Philadelphia Project

Arizona Gold & Silver Inc. has announced promising assay results from its Philadelphia Project in Arizona, revealing multiple higher-grade gold intervals within a significantly wider mineralized structure. The discovery of a developing stockwork zone suggests a potentially bulk-mineable component to the deposit, enhancing the company’s exploration prospects and potentially impacting its market positioning positively.

Arizona Gold & Silver Advances Exploration at Philadelphia Project

Arizona Gold & Silver Inc. has successfully intersected 34.45 metres of Perry Vein material in core hole PC25-157 at its Philadelphia Project in Arizona, located 60 metres north of a previous high-grade gold intercept. The drilling aims to define the potential strike length of the discovery at a depth of over 300 meters, with further drilling planned to explore deeper zones. This development enhances the company’s understanding of the hydrothermal system and could significantly impact its resource calculations and market positioning.

Arizona Gold & Silver Inc. Enhances Investor Relations with New Agreement

Arizona Gold & Silver Inc. has entered into an investor relations agreement with Rose Athena Allan-McCachen to enhance its corporate communications, investor relations, and marketing strategy. The agreement, effective from October 1, 2025, includes a probationary period and involves issuing 50,000 stock options to the consultant, subject to TSX Venture Exchange approval. This strategic move is expected to bolster the company’s market presence and stakeholder engagement, potentially impacting its operations and industry positioning positively.

Arizona Gold & Silver Advances Philadelphia Project with Positive Metallurgical Results

Arizona Gold & Silver Inc. announced promising results from its ongoing metallurgical program at the Philadelphia Project, highlighting the effectiveness of HPGR crushing in enhancing gold and silver recovery rates through heap leach extraction. The company is resuming core drilling to explore further high-grade zones, which could significantly impact its operational strategy and economic evaluations for potential mining operations.

Arizona Gold & Silver Unveils High-Grade Antimony Findings at Silverton Project

Arizona Gold & Silver Inc. announced promising results from its Silverton gold-antimony project in Nevada, revealing high-grade antimony samples, with the highest reaching 7.95% antimony. This development underscores the project’s potential, especially given the current high market value of antimony. The company plans to focus on the antimony prospects, which could enhance its market positioning and attract stakeholder interest, as antimony is considered a critical metal.