Arizona Metals Corp.

TSX:AMC Stock Report

Market Cap: CA$177.7m

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 Ratio5.1x
BookCA$33.84m
Market CapCA$177.66m

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 Average2.3x
SCZ Santacruz Silver Mining
0.9xn/aCA$199.3m
CUSN Cornish Metals
1.7xn/aCA$162.8m
DBG Doubleview Gold
6xn/aCA$151.9m
DC.A Dundee
0.6xn/aCA$189.5m
AMC Arizona Metals
5.1xn/aCA$177.7m

Price-To-Book vs Peers: AMC is expensive based on its Price-To-Book Ratio (5.1x) compared to the peer average (2.3x).

Price to Book Ratio vs Industry

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

71 CompaniesPrice / BookEstimated GrowthMarket Cap
WM Wallbridge Mining
0.2xn/aUS$45.67m
S Sherritt International
0.1xn/aUS$38.75m
NCU Nevada Copper
0.1xn/aUS$31.56m
VGCX Victoria Gold
0.06xn/aUS$24.21m
AMC 5.1xIndustry Avg. 1.5xNo. of Companies144PB01.22.43.64.86+
71 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AMC is expensive based on its Price-To-Book Ratio (5.1x) compared to the Canadian Metals and Mining industry average (1.6x).

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 Ratio5.1x
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$1.27
CA$5.15
+305.5%
21.2%CA$6.50CA$3.75n/a5
Apr ’26CA$1.41
CA$5.15
+265.2%
21.2%CA$6.50CA$3.75n/a5
Mar ’26CA$1.30
CA$6.04
+364.7%
34.0%CA$10.00CA$3.75n/a6
Feb ’26CA$1.44
CA$6.04
+319.6%
34.0%CA$10.00CA$3.75n/a6
Jan ’26CA$1.60
CA$6.79
+324.5%
37.9%CA$10.50CA$3.75n/a6
Dec ’25CA$1.97
CA$7.00
+255.3%
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$4.50CA$1.415
Mar ’25CA$1.78
CA$6.90
+287.6%
29.8%CA$10.50CA$4.50CA$1.305
Feb ’25CA$2.05
CA$6.90
+236.6%
29.8%CA$10.50CA$4.50CA$1.445
Jan ’25CA$2.44
CA$7.30
+199.2%
24.7%CA$10.50CA$5.00CA$1.605
Dec ’24CA$2.35
CA$7.30
+210.6%
24.7%CA$10.50CA$5.00CA$1.975
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
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
CA$5.15
Fair Value
75.3% undervalued intrinsic discount
5
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/17 14:46
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Arizona Metals Corp. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bereket BerheBeacon Securities Limited
Alexander Robert PearceBMO Capital Markets Equity Research
null nullNational Bank Financial