AMC:CA:TSV-Arizona Metals Corp (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 4.10

Change

-0.05 (-1.20)%

Market Cap

CAD 0.37B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 County, Arizona; and the Sugarloaf Peak Gold project that comprises 4,400 acres of BLM claims situated in La Paz County, Arizona. The company was formerly known as Ring The Bell Capital Corp and changed its name to Arizona Metals Corp. The company is headquartered in Toronto, Canada. Address: 66 Wellington Street West, Toronto, ON, Canada, M5K 1B7

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-19 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SLI:CA Standard Lithium Ltd

+1.19 (+9.67%)

CAD1.89B N/A N/A
AFM:CA Alphamin Resources Corp

-0.01 (-1.04%)

CAD1.13B 237.50 17.55
SGML:CA Sigma Lithium Corporation

-0.08 (-0.67%)

CAD1.04B 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
NLC:CA Neo Lithium Corp

+0.04 (+0.64%)

CAD0.89B 69.12 98.04
JRV:CA Jervois Mining Limited

+0.02 (+3.70%)

CAD0.85B N/A N/A
LI:CA American Lithium Corp

+0.06 (+1.88%)

CAD0.57B N/A N/A
RCK:CA Rock Tech Lithium Inc

+1.42 (+17.97%)

CAD0.55B N/A N/A
FOM:CA Foran Mining Corporation

+0.02 (+0.85%)

CAD0.54B 985.70 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 301.96% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 301.96% 94% A 95% A
Trailing 12 Months  
Capital Gain 561.29% 96% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 561.29% 96% A 96% 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 58.36% 60% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.36% 60% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 149.69% 37% F 34% F
Risk Adjusted Return 38.99% 59% F 58% F
Market Capitalization 0.37B 97% A+ 97% 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 14.27 16% F 16% F
Price / Cash Flow Ratio -58.62 76% C 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -80.41% 26% F 28% F
Return on Invested Capital -211.06% 7% F 8% F
Return on Assets -45.30% 26% F 25% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.24 9% F 10% F
Short Percent 0.31% 8% F 10% F
Beta 3.07 4% F 5% 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

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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.

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.