Financials Arizona Metals Corp.

Equities

AMC

CA0405181029

Diversified Mining

Market Closed - Toronto S.E. 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
2.25 CAD +2.27% Intraday chart for Arizona Metals Corp. +6.13% -7.79%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24.93 66.91 644.6 495.9 284.2 267.4 - -
Enterprise Value (EV) 1 24.93 66.91 588.8 495.9 284.2 256.4 175.4 321.4
P/E ratio -3.59 x -8.5 x - -19.6 x -11.6 x -14.5 x -15 x -15 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - -9.56 x -30.4 x -20.1 x -10.9 x -13.1 x -8.92 x -14.6 x
EV / FCF - - -3,11,03,073 x - - - - -
FCF Yield - - -0% - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 49,855 65,602 1,04,812 1,15,060 1,16,492 1,18,842 - -
Reference price 2 0.5000 1.020 6.150 4.310 2.440 2.250 2.250 2.250
Announcement Date 29/04/20 30/04/21 02/05/22 31/03/23 02/04/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales - - - - - - - -
EBITDA 1 - -7 -19.35 -24.72 -26.11 -19.5 -19.67 -22
EBIT - -7 -19.35 -24.74 -26.17 - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - -7.181 -19.62 -24.51 - - - -
Net income -5.932 -7.181 -19.62 -24.51 -24.35 - - -
Net margin - - - - - - - -
EPS 2 -0.1392 -0.1200 - -0.2200 -0.2100 -0.1550 -0.1500 -0.1500
Free Cash Flow - - -18.93 - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 29/04/20 30/04/21 02/05/22 31/03/23 02/04/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales - - - - - - - - - - - -
EBITDA - -4.926 - - - - - - - - - -
EBIT - -4.931 - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income -6.379 -4.931 - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 1 -0.0600 -0.0400 -0.0400 -0.0300 -0.0500 -0.0400 -0.0800 -0.0400 -0.0400 -0.0400 -0.0400 -0.0400
Dividend per Share - - - - - - - - - - - -
Announcement Date 29/08/22 30/11/22 31/03/23 15/05/23 14/08/23 14/11/23 02/04/24 - - - - -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - 54
Net Cash position 1 - - 55.8 - - 11 92 -
Leverage (Debt/EBITDA) - - - - - - - -2.455 x
Free Cash Flow - - -18.9 - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - -0.1000 -0.2200 - - -0.1700 -0.1500 -0.1400
Capex 1 - - - - - - - 99
Capex / Sales - - - - - - - -
Announcement Date 29/04/20 30/04/21 02/05/22 31/03/23 02/04/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.25 CAD
Average target price
6.9 CAD
Spread / Average Target
+206.67%
Consensus
  1. Stock Market
  2. Equities
  3. AMC Stock
  4. Financials Arizona Metals Corp.