Arizona Metals Corp.

TSX:AMC Stock Report

Market Cap: CA$197.4m

Arizona Metals Valuation

Is AMC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AMC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AMC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AMC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMC?

Key metric: As AMC is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AMC. This is calculated by dividing AMC's market cap by their current book value.
What is AMC's PB Ratio?
PB Ratio15.1x
BookCA$14.46m
Market CapCA$197.43m

Price to Book Ratio vs Peers

How does AMC's PB Ratio compare to its peers?

The above table shows the PB ratio for AMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.5x
ERD Erdene Resource Development
3.7xn/aCA$211.6m
FAR Foraco International
1.7x27.7%CA$212.8m
BRVO Bravo Mining
2.7xn/aCA$212.7m
CUR Consolidated Uranium
13.8x59.9%CA$211.6m
AMC Arizona Metals
15.1x37.0%CA$197.4m

Price-To-Book vs Peers: AMC is expensive based on its Price-To-Book Ratio (15.1x) compared to the peer average (5.5x).

Price to Book Ratio vs Industry

How does AMC's PB Ratio compare vs other companies in the CA Metals and Mining Industry?

87 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$49.57m
WM Wallbridge Mining
0.2xn/aUS$46.90m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$25.97m
AMC 15.1xIndustry Avg. 1.4xNo. of Companies161PB01.22.43.64.86+
87 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AMC is expensive based on its Price-To-Book Ratio (15.1x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is AMC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio15.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AMC's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AMC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$1.81
CA$7.00
+286.7%
34.5%CA$10.50CA$4.50n/a6
Nov ’25CA$1.50
CA$7.25
+383.3%
32.8%CA$10.50CA$4.50n/a6
Oct ’25CA$1.52
CA$7.25
+377.0%
32.8%CA$10.50CA$4.50n/a6
Sep ’25CA$1.89
CA$7.25
+283.6%
32.8%CA$10.50CA$4.50n/a6
Aug ’25CA$1.88
CA$7.25
+285.6%
32.8%CA$10.50CA$4.50n/a6
Jul ’25CA$1.98
CA$6.70
+238.4%
33.2%CA$10.50CA$4.50n/a5
Jun ’25CA$2.56
CA$6.90
+169.5%
29.8%CA$10.50CA$4.50n/a5
May ’25CA$2.27
CA$6.90
+204.0%
29.8%CA$10.50CA$4.50n/a5
Apr ’25CA$2.11
CA$6.90
+227.0%
29.8%CA$10.50CA$4.50n/a5
Mar ’25CA$1.78
CA$6.90
+287.6%
29.8%CA$10.50CA$4.50n/a5
Feb ’25CA$2.05
CA$6.90
+236.6%
29.8%CA$10.50CA$4.50n/a5
Jan ’25CA$2.44
CA$7.30
+199.2%
24.7%CA$10.50CA$5.00n/a5
Dec ’24CA$2.35
CA$7.30
+210.6%
24.7%CA$10.50CA$5.00n/a5
Nov ’24CA$2.49
CA$7.30
+193.2%
24.7%CA$10.50CA$5.00CA$1.505
Oct ’24CA$3.05
CA$7.30
+139.3%
24.7%CA$10.50CA$5.00CA$1.525
Sep ’24CA$2.74
CA$7.30
+166.4%
24.7%CA$10.50CA$5.00CA$1.895
Aug ’24CA$2.98
CA$7.30
+145.0%
24.7%CA$10.50CA$5.00CA$1.885
Jul ’24CA$3.04
CA$7.65
+151.6%
19.1%CA$10.50CA$6.50CA$1.985
Jun ’24CA$3.32
CA$7.90
+138.0%
17.6%CA$10.50CA$6.50CA$2.565
May ’24CA$3.88
CA$7.90
+103.6%
17.6%CA$10.50CA$6.50CA$2.275
Apr ’24CA$4.55
CA$7.90
+73.6%
17.6%CA$10.50CA$6.50CA$2.115
Mar ’24CA$4.67
CA$7.90
+69.2%
17.6%CA$10.50CA$6.50CA$1.785
Feb ’24CA$4.14
CA$7.90
+90.8%
17.6%CA$10.50CA$6.50CA$2.055
Jan ’24CA$4.31
CA$7.80
+81.0%
17.9%CA$10.50CA$6.50CA$2.445
Dec ’23CA$4.05
CA$7.80
+92.6%
17.9%CA$10.50CA$6.50CA$2.355
Nov ’23CA$3.97
CA$7.80
+96.5%
17.9%CA$10.50CA$6.50CA$2.495

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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