(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 Rating | 36.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -45.6 |
Analysts | - |
Fair Price Momentum | 0.27 CAD |
Fair Price DCF | - |
AZS Dividends
No Dividends PaidAZS Growth Ratios
Growth Correlation 3m | -65.7% |
Growth Correlation 12m | -12.1% |
Growth Correlation 5y | 59.7% |
CAGR 5y | 13.40% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -0.06 |
Alpha | -30.05 |
Beta | 0.317 |
Volatility | 69.67% |
Current Volume | 41k |
Average Volume 20d | 88.5k |
As of May 11, 2025, the stock is trading at CAD 0.30 with a total of 41,000 shares traded.
Over the past week, the price has changed by -7.69%, over one month by +0.00%, over three months by -22.08% and over the past year by -23.08%.
Partly, yes. Based on ValueRay Analyses, Arizona Gold & Silver (V:AZS) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.24 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZS as of May 2025 is 0.27. This means that AZS is currently overvalued and has a potential downside of -10%.
Arizona Gold & Silver has no consensus analysts rating.
According to ValueRays Forecast Model, AZS Arizona Gold & Silver will be worth about 0.3 in May 2026. The stock is currently trading at 0.30. This means that the stock has a potential downside of -3.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.3 | -3.3% |