Arizona Silver Exploration Inc.

OTC
AZASF
Stock
Yield per half year: -31%
Dividend yield: 0%
Sector: Materials

Reporting Arizona Silver Exploration Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
0.0000 -0.000612 -0.000554 -0.000461 -0.0012 -0.000459 -0.000592 -0.0016 -0.0033 -0.0033 -0.0014 22.42
EV, млрд $
0.0065 0.0201 0.0201 0.0133 75.85
EBIT, млрд $
0.0000 0.0000 -0.0001 -0.000612 -0.000491 -0.000374 -0.0011 -0.000374 -0.000584 -0.0006 3.53
EBITDA, млрд $
-0.000554 -0.000461 -0.0012 -0.000459 -0.000584 -0.0007 1.06
OIBDA, млрд $
-0.0012 -0.000438 -0.0008 -39.58
Баланс стоимость, млрд $
0.0001 0.0026 0.0023 0.0024 0.0043 0.0058 0.007 0.0081 0.005 0.005 0.0060 3.06
FCF, млрд $
-0.0014 -0.001 -0.000472 -0.0013 -0.0021 -0.002 -0.002 -0.0011 -0.0011 -0.0017 -3.29
Операционный денежный поток, млрд $
0 -0.000452 -0.000359 -0.000172 -0.000446 -0.000516 -0.000461 -0.000502 -0.00035 -0.00035 -0.0005 -4.73
Операционная прибыль, млрд $
-0.0001 -0.000612 -0.000554 -0.000461 -0.0012 -0.000438 -0.000584 -0.0016 -0.000713 -0.000713 -0.0009 -9.89
Операционные расходы, млрд $
0.0001 0.000612 0.000554 0.000461 0.0012 0.000438 0.000584 0.0016 0.000713 0.000713 0.0009 -9.89
CAPEX, млрд $
0.000932 0.000932 0.000651 0.000301 0.000846 0.0016 0.0015 0.0015 0.000771 0.000771 0.0012 -1.84


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000406 0.000975 0.0000 0.0001 0.000824 0.000592 0.000224 0.0000 0.0000 0.0000 0.0005 -25.48
Total Receivables $
0 0.0000 0.0001 0.0001 0.0000 0.0000 0.0000 0 0 0 0.0001 0.00
Total Current Assets $
0.000409 0.001 0.000117 0.00015 0.000877 0.000766 0.000386 0.000168 0.000118 0.000118 0.0005 -33.05
Чистые активы, млрд $
0.0016 0.0022 0.0025 0.0035 0.0052 0.0066 0.0040 24.57
Активы, млрд $
0.000443 0.0027 0.0024 0.0027 0.0044 0.006 0.0071 0.0083 0.0051 0.0051 0.0062 3.00
Short Term Debt $
0.0001 0.000101 0.000101 0.0001 0.50
Задолженность, млрд $
0.000389 0.0001 0.0000 0.000287 0.00014 0.00013 0.0000 0.000187 0.00011 0.00011 0.0002 -17.45
Чистый долг, млрд $
0 0.0001 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0 0 0.0000 0.0000
Чист. проц. доходы, млрд $
0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0304 -0.0183 -0.0192 -0.0134 -0.0224 -0.0079 -0.0092 -0.0226 -0.0429 -0.0429 -0.0210 13.88
Цена акции ао 0.2264 0.1011 0.1138 0.1743 0.1701 0.2 0.328 0.341 0.221 0.221 0.2520 5.38
Число акций ао, млн 28.87 34.47 51.37 57.86 64.49 71.41 77.19 77.19 64.46 8.49
FCF/акцию -0.035 -0.0137 -0.0252 -0.0368 -0.0304 -0.0277 -0.0145 -0.0145 -0.0269 -10.46


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 43.95 -23.46 -22.35 -19.22 -34.12 -9.05 -9.2 -21.24 -50.49 -50.49 11.99 -24.8200 8.15
ROA, % 5.36 -22.92 -21.88 -17.98 -32.09 -8.81 -9.08 -20.92 -49.38 -49.38 7.15 -24.0560 9.00
ROS, % 0 0 0 0 14.17
ROCE, % -138.67 -139.93 -23.46 -20.93 -15.25 -25.2 -6.4 -8.32 0 0 17.53 -15.2200 -16.85
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.63
Operation Margin, % 0 0 0 0 20.09


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1.39 2.66 4.49 2 1.75 2.45 4.03 4.03 2.16 2.94 -2.14
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
-10.67 0 0 0 -10.6700 0.00
EV/EBITDA
-14.14 9.13 -14.1400 0.00
EV/S
0 0 0 0 2.80
EV/FCF
-10.42 -10.12 -10.12 -17.9 -17.9 20.90 -12.1400 14.48
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0 0 0 0 0.93
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.0222 0.0222 1.06 0.0222 0.00
Debt/Net Income
0 0 0 0 0.50
PEG
0 0
Бета
3.67 4.12 -3.89 -3.89 0.33 1.30 -201.96
Индекс Альтмана
0 -0.8656 -1.66 -1.66 7.44 -1.2628 38.48


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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