Arizona Silver Exploration (AZS) AI Stock Analysis

• Market Cap: $35.82M
• Dividend Yield: N/A
• Average Volume (3M): 80.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: N/A
• EPS Growth: 70.27%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Silver
• EPS (TTM): -0.02
• Shares Outstanding: 96,808,050
• 10 Day Avg. Volume: 80,800
• 30 Day Avg. Volume: 80,460
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -69.30
• P/FCF Ratio: 0.00
• 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

The score reflects Arizona Silver Exploration's position as an early-stage mining company with significant exploration potential but substantial financial risks. The promising drilling results offer positive future prospects, yet the lack of revenue and reliance on external financing remain critical challenges. Technical indicators and negative valuation metrics suggest cautious optimism, particularly for investors focused on long-term growth potential.

Arizona Silver Exploration Business Overview & Revenue Model

Company Description

Arizona Silver Exploration Inc. is a mineral exploration company headquartered in Canada, focused primarily on the exploration and development of silver and gold properties in the Western United States. The company's core activities involve the identification, acquisition, and exploration of mineral resource properties, with a primary focus on silver exploration. Arizona Silver Exploration aims to discover and develop economically viable mineral deposits, contributing to the resource sector through its exploration efforts.

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's financials exhibit typical characteristics of an early-stage mining exploration company. While the balance sheet shows strength with no debt and a strong cash position, the absence of revenue and consistent losses are concerning. The company’s reliance on financing activities to counter negative cash flows underscores sustainability risks.

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	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-254.73K	-1.56M	-575.84K	-437.69K	-1.16M	-461.11K
	EBITDA
-1.42M	-50.52K	-575.84K	-437.69K	-1.16M	-461.11K
	Net Income Common Stockholders
-1.43M	-1.61M	-591.86K	-459.19K	-1.15M	-461.11K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
460.15K	43.34K	223.84K	591.85K	824.03K	54.40K
	Total Assets
460.15K	8.34M	7.06M	5.98M	4.44M	2.74M
	Total Debt
0.00	101.36K	0.00	0.00	0.00	63.51K
	Net Debt
-460.15K	58.01K	-223.84K	-591.85K	-824.03K	9.12K
	Total Liabilities
45.33K	187.19K	46.82K	129.77K	139.71K	287.43K
	Stockholders Equity
414.82K	8.17M	7.02M	5.85M	4.30M	2.45M
Cash Flow		Free Cash Flow
-2.16M	-1.98M	-1.96M	-2.13M	-1.29M	-472.29K
	Operating Cash Flow
-573.25K	-501.69K	-460.76K	-515.55K	-445.86K	-171.73K
	Investing Cash Flow
-1.61M	-1.48M	-1.47M	-1.63M	-854.81K	-312.32K
	Financing Cash Flow
6.13M	1.80M	1.57M	1.91M	2.07M	497.17K

Arizona Silver Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.37, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.43 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AZS.

Arizona Silver Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SVM	77 Outperform	$1.21B	11.15	11.68%	0.66%	31.23%	110.49%
MAG	61 Neutral	$2.32B	21.19	14.17%	―	―	61.66%
Sector *	47 Neutral	$2.64B	-3.19	-22.16%	3.30%	3.88%	-30.15%
AZS	47 Neutral	$35.82M	―	-17.05%	―	―	70.27%
USA	44 Neutral	C$486.31M	―	-84.12%	―	15.71%	-4.75%
BHS	23 Underperform	C$13.80M	―	-4989.61%	―	―	-150.85%

Arizona Silver Exploration Corporate Events

Arizona Gold & Silver Reports Promising Drilling Results at Philadelphia Project

Arizona Gold & Silver Inc. has reported promising assay results from its ongoing core drilling program at the Philadelphia Project in northwestern Arizona. The drilling at the Rising Fawn target has consistently intersected thick intervals of gold mineralization, with results showing improved thickness compared to previous drilling. This consistency is notable for an epithermal gold system and supports the company’s objective to build a bulk tonnage, low-grade heap leachable resource. The results have positive implications for the company’s operations and its positioning within the industry, as it continues to pursue further exploration and resource development.

Arizona Gold & Silver Reports Promising Drill Results at Philadelphia Project

Arizona Gold & Silver Inc. has announced promising drill results from its Philadelphia Project, with significant gold and silver intercepts at the Rising Fawn target. The new drill holes, PC24-143 and PC24-144, show continuous gold grades over substantial widths, enhancing the project’s potential and reinforcing the company’s strategic focus on this promising mining area.

Arizona Gold & Silver Reports Promising Drilling Results at Philadelphia Project

Arizona Gold & Silver Inc. has reported successful drilling results at the Philadelphia Project in northwestern Arizona, indicating continuous gold mineralization at potentially bulk mineable grades. Two new drill holes, PC24-141 and PC24-142, have shown significant gold and silver intercepts, reinforcing the project’s potential. The findings include high-grade gold and silver assays from both surface and channel sampling, with future drilling phases set to target the down-dip extension of these promising high-grade intercepts.

Arizona Gold & Silver Reports Positive Drilling Results at Philadelphia Project

Arizona Gold & Silver Inc. announced promising initial assay results from its current core drilling program at the Philadelphia project in northwestern Arizona. The drilling intersected 55.8 meters grading 1.27 grams per tonne gold, including high-grade intercepts, which could enhance the company’s operational prospects and strengthen its standing in the mining sector.