(AZS) Arizona Gold Silver - Ratings and Ratios
Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA0405821087
AZS: Gold, Silver, Precious Metals
Arizona Gold & Silver Inc. (V:AZS) is a mineral exploration company focused on the acquisition and development of gold and silver properties in the United States. The company employs a strategic approach to identify and explore prospective mineral deposits, leveraging its expertise in geological assessment and advanced exploration techniques. Its primary focus is on properties with potential for high-grade gold and silver discoveries, utilizing modern exploration methods to maximize resource identification.
The company holds a diverse portfolio of properties across key mining regions. The Philadelphia gold-silver property in Mohave County, Arizona, comprises 30 claims, offering significant geological potential due to its location in a known mineral-rich area. The Silverton Gold property in Nye County, Nevada, spans 77 unpatented lode mining claims over 1,860 acres, situated in a region with a history of substantial gold production. Additionally, Arizona Gold & Silver has an option to acquire 100% interest in the Sycamore Canyon property in Graham County, Arizona, which presents further exploration opportunities in a promising geological setting.
Financially, Arizona Gold & Silver Inc. has a market capitalization of 30.91M CAD, with a price-to-book ratio of 2.69, indicating moderate valuation relative to its assets. The return on equity stands at -12.47%, reflecting the companys current investment phase. From a technical standpoint, the stocks short-term trend indicates stability, with the 20-day SMA at 0.35, aligning with the last price. The 50-day SMA at 0.42 suggests recent downward pressure, while the 200-day SMA at 0.39 indicates a potential sideways trend. The Average True Range of 0.03 signals low volatility. Based on these indicators, the 3-month forecast suggests the stock may trade within a narrow range, potentially between $0.32 and $0.38, with possible breakout potential if exploration results yield positive news.
Additional Sources for AZS Stock
AZS Stock Overview
Market Cap in USD | 22m |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
GiC Sub-Industry | Silver |
IPO / Inception |
AZS Stock Ratings
Growth 5y | 59.8% |
Fundamental | -54.7% |
Dividend | 0.0% |
Rel. Strength Industry | 11.8 |
Analysts | - |
Fair Price Momentum | 0.32 CAD |
Fair Price DCF | - |
AZS Dividends
No Dividends PaidAZS Growth Ratios
Growth Correlation 3m | -83% |
Growth Correlation 12m | 25.9% |
Growth Correlation 5y | 66% |
CAGR 5y | 21.56% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | -0.06 |
Alpha | -0.37 |
Beta | 0.61 |
Volatility | 75.32% |
Current Volume | 77k |
Average Volume 20d | 69.2k |
As of March 15, 2025, the stock is trading at CAD 0.35 with a total of 77,000 shares traded.
Over the past week, the price has changed by -1.43%, over one month by -6.76%, over three months by -21.59% and over the past year by +7.81%.
No, based on ValueRay Fundamental Analyses, Arizona Gold Silver (V:AZS) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -54.74 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZS as of March 2025 is 0.32. This means that AZS is currently overvalued and has a potential downside of -8.57%.
Arizona Gold Silver has no consensus analysts rating.
According to ValueRays Forecast Model, AZS Arizona Gold Silver will be worth about 0.4 in March 2026. The stock is currently trading at 0.35. This means that the stock has a potential upside of +2.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.4 | 2.9% |