RE:Morningstar analysis Business Description
Arizona Gold & Silver Inc is a young exploration
company focused on exploring gold-silver properties in western Arizona and Nevada. The flagship asset is the Philadelphia gold-silver property where the Company is drilling off an epithermal gold-silver system.
Valuation as of 12 Jul 2024
Morningstar maintains a 3-star quantitative star rating for Arizona Gold & Silver, derived from the firm's valuation and uncertainty scores. The company's shares last closed at 0.35, below our quantitative fair value estimate of 0.77. These shares have traded between a 66.89% and 23.69% discount to their fair value estimate over the past year. In Morningstar's equity coverage universe for this methodology, the company's valuation rating lands at the 5th percentile; in the basic materials sector, the firm's score lies at the 18th percentile (higher percentile indicates more undervalued). Furthermore, Arizona Gold & Silver maintains a quantitative valuat8Arizona Gold & Silver has remained Extreme since the previous rating of Very High, which was last assigned on 07/13/ 2023.
The key factor behind these ratings is the company's annualized trailing 12-month volatility of 59.35% which falls above the 58th percentile in the
basic materials sector. Over the past year, the company's volatility has been between 58.34% and 68.20%.
Economic Moat as of 12 Jul 2024
With a Morningstar quantitative moat rating of None, the quantitative moat score for Arizona Gold & Silver falls at the 74th percentile in the basic materials sector and at the 67th in the equity coverage universe. The company has maintained its
None quantitative moat rating since after 07/05/ 2024, when it was downgraded from Narrow. We also assign a Moderate quantitative financial health rating to Arizona Gold & Silver. The company's raw score on this metric, termed Distance to Default, ranks at the 22nd percentile overall and 26th in the basic materials sector. Furthermore, this
financial health rating has stayed Moderate over the last year.
Supporting these ratings are the company's enterprise value and enterprise value-to-market value ratio. The enterprise value of 20.02 million, ranks at the 20th percentile in the covered equity universe and at the 36th percentile among its peers. Meanwhile, its enterprise value-to-market value ratio of 1.01, falls at the 46th percentile in the universe and the 53rd percentile in the basic materials sector.
Fundamentals as of 12 Jul 2024
Arizona Gold & Silver reports losses per share of - 0.05. Its return on invested capital is -55.43%. These values are calculated over a trailing 12- month period.
Contact
777 Hornby Street, Vancouver, BC V6Z 1S4
+1 604 559-3511
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https://www.arizonasilverexploration.com