AMC:TSV-Arizona Metals Corp (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 5.41

Change

-0.04 (-0.73)%

Market Cap

CAD 0.61B

Volume

0.37M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Arizona Metals Corp (AMC) Stock Analysis:
Based on the Arizona Metals Corp stock forecasts from 0 analysts, the average analyst target price for Arizona Metals Corp is not available over the next 12 months. Arizona Metals Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Arizona Metals Corp is Slightly Bearish, which is based on 2 positive signals and 3 negative signals. At the last closing, Arizona Metals Corp’s stock price was CAD 5.41. Arizona Metals Corp’s stock price has changed by +3.44% over the past week, -18.28% over the past month and +85.91% over the last year.

No recent analyst target price found for Arizona Metals Corp
No recent average analyst rating found for Arizona Metals Corp

About

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 BLM claims located in Yavapai Co ...Read More

Currency: CAD

Country : Canada

Technical Indicators

Beta : 2.91

52 Week High : 6.98

Short Ratio : 1.46

52 Week Low : 3.05

Shorted Shares : 333,145

200 Day Moving Average : 5.27

Shorted Shares Previous Month : 365,111

50 Day Moving Average : 6.27

Short Percentage : 0.31%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SGML:CA Sigma Lithium Resources Corp

-0.48 (-2.55%)

 CAD1.42B N/A N/A
AFM:CA Alphamin Resources Corp

+0.02 (+2.00%)

 CAD1.30B 20.82 7.14
JRV:CA Jervois Mining Limited

+0.04 (+5.88%)

 CAD1.13B N/A N/A
SLI:CA Standard Lithium Ltd

-0.16 (-2.22%)

 CAD1.02B N/A N/A
SLL:CA Standard Lithium Ltd

N/A

 CAD0.98B 4.96 N/A
SGMA:CA Sigma Lithium Resources Corp

N/A

 CAD0.90B N/A N/A
NOT:CA Noront Resources Ltd

N/A

 CAD0.60B N/A 1,636.69
LI:CA American Lithium Corp

N/A

 CAD0.59B N/A N/A
FOM:CA Foran Mining Corporation

-0.01 (-0.50%)

 CAD0.55B 985.70 N/A
FL:CA Frontier Lithium Inc

+0.21 (+6.27%)

 CAD0.54B N/A N/A

ETFs Containing AMC:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.03% 68% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.03% 68% D+ 67% D+
Trailing 12 Months  
Capital Gain 77.38% 93% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.38% 93% A 92% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 169.65% 92% A- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 169.65% 92% A- 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 227.99% 17% F 16% F
Risk Adjusted Return 74.41% 98% A+ 98% A+
Market Capitalization 0.61B 99% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 10.34 19% F 19% F
Price / Cash Flow Ratio -32.06 67% D+ 76% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -110.86% 20% F 24% F
Return on Invested Capital -64.53% 22% F 23% F
Return on Assets -65.53% 22% F 20% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.46 18% F 19% F
Short Percent 0.31% 8% F 11% F
Beta 2.91 6% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.