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Arizona Gold & Silver Inc.

Arizona Gold & Silver Inc.

AZS · V · Basic Materials / Other Precious Metals & Mining

0.50CAD-0.02 (-3.85%)

Price History

Full chart

Market Stats

Previous Close0.52
Open0.52
Day Range0.50 – 0.52
52-Week Range0.455 – 1.23
Volume17.20K
Market Cap85.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.65
50-Day Avg0.7211
200-Day Avg0.7305

About

Arizona Gold & Silver Inc. engages in the acquisition and exploration of mineral properties in the United States. It explores for gold and silver deposits. The company holds interest in its flagship property the Philadelphia Property located in Mohave County, Arizona. The company was formerly known as Arizona Silver Exploration Inc. and changed its name to Arizona Gold & Silver Inc. in September 2023. Arizona Gold & Silver Inc. is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Michael P. Stark
  • Employees0
  • Headquarters777 Hornby Street, Vancouver, BC, Canada, V6Z 1S4, Canada
  • Websitehttps://www.arizonagoldsilver.com

Leadership

  • Mr. Michael P. StarkPresident, CEO & Director
  • Mr. Dong Hyun Shim B.A., B.B.A., C.A., CPACFO & Secretary · b. 1984
  • Ms. Rose Athena Allan-McCachen M.B.A.Vice President of Corporate Communications
  • Dr. Alexis Lambeck CPGSenior Vice President of Exploration
  • Mr. Darin W. Wagner M.Sc., P.Geo.Advisor to the CEO · b. 1965

Financials

Income Statement

Currency: CAD2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue--000000000000
Cost of Revenue--00000-----012.35K
Gross Profit--00000-----0-12.35K
Operating Expense--138.54K130.87K75.64K612.13K554.00K-----712.56K1.40M
Operating Income-56.86K-84.35K-138.54K-130.87K-75.64K-612.13K-554.00K-461.11K-1.16M-437.69K-583.85K-1.62M-712.56K-1.41M
EBITDA-56.86K-84.35K-138.54K-130.87K-75.64K-612.13K-554.00K-461.11K-1.16M-437.69K-575.84K-1.62M-3.30M-1.29M
Net Income-56.86K-84.35K-138.54K-130.87K23.76K-612.13K-554.00K-461.11K-1.15M-459.19K-591.86K-1.61M-3.31M-1.31M
Interest Expense--000000245001.36K15.27K4.25K

Balance Sheet

Currency: CAD2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets390.25K318.44K183.51K73.28K443.18K2.67M2.39M2.74M4.44M5.98M7.06M8.35M6.86M13.32M
Total Liabilities23.64K24.25K23.04K42.98K389.12K62.15K44.92K287.43K139.71K129.77K46.82K187.19K148.79K355.35K
Total Equity366.61K294.19K160.47K30.30K54.06K2.61M2.35M2.45M4.30M5.85M7.02M8.17M6.72M12.97M
Cash387.16K318.44K176.99K66.23K405.50K975.29K41.27K54.40K824.03K591.85K223.84K43.34K54.46K3.15M
Total Debt-------63.51K---101.36K--
Net Debt-387.16K-318.44K-176.99K-66.23K-405.50K-975.29K-41.27K9.12K-824.03K-591.85K-223.84K58.01K--

Cash Flow

Currency: CAD2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-44.24K-68.72K-141.45K-110.75K-5.75K-451.88K-359.22K-171.73K-445.86K-515.55K-460.76K-501.69K-471.66K-453.99K
Investing Cash Flow---26.48K-26.48K-26.48K-940.12K-651.04K-312.32K-854.81K-1.63M-1.47M---
Financing Cash Flow336.48K-371.50K371.50K371.50K1.96M76.23K497.17K2.07M1.91M1.57M1.80M1.54M6.70M
Capital Expenditure00932.12K932.12K26.48K932.12K651.04K300.56K846.35K1.61M1.50M1.48M1.04M3.16M
Free Cash Flow-44.24K-68.72K-141.45K-110.75K-32.23K-1.38M-1.01M-472.29K-1.29M-2.13M-1.96M-1.98M-1.51M-3.61M
FCF to OCF100.00%100.00%100.00%100.00%560.03%306.28%281.24%275.02%289.82%413.19%425.38%394.84%320.56%795.36%

Earnings

Report DateNov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Dec 17, 2026
EPS Estimate----------------------------
EPS Actual-0.02-0.01-0.010.00-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.01-0.00-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.01-
Surprise----------------------------
Timing---------------------------After-hours

Key Statistics & Ratios

Market Cap85.09M
Enterprise Value102.25M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book5.98
EPS-0.02
Book Value0.157
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.17M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-13.36%
Return on Assets-7.69%
Shares Outstanding137.24M
Shares Float101.40M
Beta1.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%