Arizona Gold & Silver Inc V.AZS

Morningstar Quantatative report AZS 4 stars undervalued 53%

[winr88]

The stars copied as Qs
Fair value $.48
I expect the SP to move up when the new drill program is announced

Arizona Silver Exploration Inc AZS QQQQ 1 Nov 2022, 01:30 UTC
Economic Moat Uncertainty Price/Fair Value ESG Risk Rating Assessment1 Trailing Dividend Yield % Market Cap Investment Style Sector Industry
None Extreme 0.5 — — 14.8322 Mil Small Core Basic
Materials Silver0.001
8
2
4 Fair ValueQoant
0.48
Last Close
0.23
Overvalued
Fairly Valued
Undervalued
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 YTD
1.46 0.94 0.58 0.71 1.06 0.88 0.51 0.68 0.65 0.46 0.47
-40.00 -55.56 -75.00 0.00 1,900.00 15.00 -56.52 40.00 157.14 -43.06 12.20
-47.49 -68.44 -85.22 8.66 1,878.48 5.80 -47.51 17.42 151.35 -67.77 18.22
Performance
Price/Fair Value
Total Return %
+/- Index
As of 31 Oct 2022 | Index: Morningstar Canada GR CAD. Fair Value data as of 1 Nov 2022, 01:30 UTC.
1The ESG Risk Rating Assessment is a representation of Sustainalytics' ESG Risk Rating.Lee Davidson, Head of Manger and Quantitative Research, oversees the methodology that
supports Quantitative Fair Value Estimates and Quantitative Star Ratings. Mr. Davidson is guided by the Code of Ethics and Investment Research Integrity Policy of Morningstar
Research Services LLC, a subsidiary of Morningstar, Inc. Morningstar’s Quantitative Research team, which consist of employees of Morningstar, Inc., are guided by Morningstar, Inc.’s
Code of Ethics. For information regarding Conflicts of Interests,visit https://global.morningstar.com/equitydisclosures.
Valuation as of 31 Oct 2022Fair ValueQoant
0.48
UncertaintyQoant
:
Extreme
Last Close
0.23
AZS is Under
Valued at a 53%
discount.
Economic Moat
None
Financial Health
Moderate
1-Star Price
1.19
5-Star Price
0.20
Contact
777 Hornby Street, Vancouver, BC V6Z 1S4
[phone]
—
https://www.arizonasilverexploration.com
Financials as of 31 Oct 2022 (Fiscal Year End 31 Aug 2022)
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 YTD Fiscal
0 0 0 0 — 0 0 0 0 0 — Revenue
-57 -84 -139 -79 -76 -612 -554 -464 -1,160 -438 — Operating Income (K)
— — — — — — — — — — — Operating Margin (%)
-57 -84 -139 -131 24 -612 -554 -461 -1,152 -459 — Net Income (K)
-0.02 -0.02 -0.03 -0.03 0.01 -0.03 -0.02 -0.01 -0.03 -0.01 -0.01 Diluted Earnings/Share
-44 -69 -141 -111 -6 -452 -359 -172 -446 -516 — Operating Cash Flow (K)
— — — — — -932 -651 -301 -846 -1,615 — Capital Spending (K)
-44 -69 -141 -111 -6 -1,384 -1,010 -472 -1,292 -2,130 — Free Cash Flow (K)
3.63 4.43 4.43 4.43 4.43 21.24 28.86 32.60 43.12 56.27 61.32 Avg Shares Outstand(Mil)
— — — — — — — — — — — Dividend Per Share
Valuation as of 31 Oct 2022
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Current Calendar
1.46 0.94 0.58 0.71 1.06 0.88 0.51 0.68 0.65 0.46 0.47 Price/Fair Value
— — — — — — — — — — — Price/Sales
— — — — 40.00 — — — — — — Price/Earnings
— — — — — — — — — — 38.79 Price/Cash Flow
1.85 — 0.37 — 76.73 2.55 1.35 1.97 4.84 2.19 2.08 Price/Book
Operating Performance as of — (Fiscal Year End 31 Aug 2022)
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Q3 Fiscal (%)
-14.57 -23.8 -55.2 -101 9.2 -39.31 -21.88 -17.98 -32.09 -8.81 -1.37 Return on Assets
-15.51 -25.53 -60.94 -137 56.33 -45.98 -22.35 -19.22 -34.12 -9.05 -1.4 Return on Equity
-15.51 -25.53 -60.94 -137 56.33 -45.98 -22.35 -18.73 -34.12 -9.05 -1.4 Rtn on Invested Capital
Business Description
Arizona Silver Exploration Inc is a mining company.
It is principally engaged in acquiring and evaluat-
ing exploration assets. The company owns an in-
terest in the Ramsey Silver Project, Sycamore
Canyon Property, and Philadelphia Property in Ari-
zona; Silverton Gold Property in Nevada.
Quantitative Equity Research Report | Release: 1 Nov 2022, 06:53 UTC | Reporting Currency: CAD | Trading Currency: CAD | Exchange: TSX VENTURE EXCHANGE
©2022 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and opinions
presented herein do not constitute investment advice; are provided solely for informational purposes and therefore is not an offer to buy or sell a security; are not warranted to be correct, complete or accurate; and are
subject to change without notice. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, the information, data, analyses or
opinions or their use. The information herein may not be reproduced, in any manner without the prior written consent of Morningstar. Please see important disclosures at the end of this report.

 

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Quantitative Equity Research Report | Release: 1 Nov 2022, 06:53 UTC | Reporting Currency: CAD | Trading Currency: CAD | Exchange: TSX VENTURE EXCHANGE
©2022 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and opinions
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subject to change without notice. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, the information, data, analyses or
opinions or their use. The information herein may not be reproduced, in any manner without the prior written consent of Morningstar. Please see important disclosures at the end of this report.