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AZS.V

STRONG SELLREMOVE

Arizona Gold & Silver Inc. · Basic Materials · Canada · $45M · Avg Vol: $34K/d

3
StockRank
Q
39
V
22
M
17
P/E (TTM)
ROE
-14.3%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

A micro-cap precious metals explorer with no cash flow or proven reserves, failing the Terry Smith quality compounder lens and the Warren Buffett margin of safety test.

COMPANY DESCRIPTION

Arizona Gold & Silver Inc. is a mineral exploration company focused on precious metals projects in the western United States, primarily Arizona and Nevada. The company's flagship Philadelphia project in Arizona is a historic high-grade gold-silver producer with significant modern exploration potential. Arizona Gold & Silver is positioned as a focused explorer targeting high-grade epithermal systems in mining-friendly jurisdictions.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.01-0.01-0.03-0.01
Shares64M71M77M97M+51.0%
Debt33,91273,4090151,37264.7%
Equity5M6M5M9M22.7%
Op CF-333,716-363,361-341,610-328,814
Inv CF-1M-1M-768,503-2M
Fin CF1M1M1M5M
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PRICE (1M)-14.5%
0.380.400.420.450.47May 1May 25Jun 12
SMA 50SMA 200
Close
$0.38
RSI (14)
51.5
52W High
$0.89
From 52W High
0.4%

SCORE BREAKDOWN

Quality
39
ROIC
-9.9%22.1
ROE
-14.3%20.8
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-21.5%14.1
Piotroski
27.0
Int. Cover
-50.0x5.2
D/E Ratio
0.01x85.5
Current Ratio
23.09x95.1
Value
22
P/E (TTM)
N/A
EV/EBITDA
71.1x5.0
P/FCF
N/A
P/B
3.6x28.6
P/S
N/A
Div Yield
N/A
Momentum
17
52W High %
43%6.2
RS 6M
-32%20.6
SMA 50/200
0.90x14.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$45M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AZS.V are excluded.

TickerCompanyMkt CapStockRankSignal
AZS.VArizona Gold & Silver Inc.(you)$45M3STRONG SELL
ESAU.CNESGold Corp.$42M3STRONG SELL
MMG.VMetallic Minerals Corp.$48M1STRONG SELL
VIPR.VSilver Viper Minerals Corp.$53M1STRONG SELL
VML.VViscount Mining Corp.$41M0STRONG SELL
CTM.VCanterra Minerals Corporation$53M7STRONG SELL
WAM.VAlaska Silver Corp.$57M1STRONG SELL
BBB.VBrixton Metals Corporation$39M7STRONG SELL
DEF.VDefiance Silver Corp.$53M8STRONG SELL
EQTY.VEquity Metals Corporation$62M6STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Arizona Gold & Silver Inc. (AZS.V) — Stock Score Summary

Arizona Gold & Silver Inc. (AZS.V) has a MoatMap StockRank of 3/100 based on Quality (39/100), Value (22/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. A micro-cap precious metals explorer with no cash flow or proven reserves, failing the Terry Smith quality compounder lens and the Warren Buffett margin of safety test.

Arizona Gold & Silver Inc. is a mineral exploration company focused on precious metals projects in the western United States, primarily Arizona and Nevada. The company's flagship Philadelphia project in Arizona is a historic high-grade gold-silver producer with significant modern exploration potential. Arizona Gold & Silver is positioned as a focused explorer targeting high-grade epithermal systems in mining-friendly jurisdictions.

Key Financial Metrics

Price$0.38
Market Cap$45M
Price/Book3.58
Return on Equity-14.3%
Return on Invested Capital-9.9%
Debt/Equity1.09
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-2M

Arizona Gold & Silver Inc. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Arizona Gold & Silver Inc.’s (AZS.V) StockRank?
MoatMap’s StockRank for Arizona Gold & Silver Inc. (AZS.V) is 3/100, with a Strong Sell signal. It is a composite of Quality (39), Value (22), and Momentum (17) factor ranks across MoatMap’s 19,000+ stock universe.
Does Arizona Gold & Silver Inc. have an economic moat?
Arizona Gold & Silver Inc. (AZS.V) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arizona Gold & Silver Inc. a buy, hold, or sell?
MoatMap’s current signal for Arizona Gold & Silver Inc. (AZS.V) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Arizona Gold & Silver Inc. in?
Arizona Gold & Silver Inc. (AZS.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).