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Arizona Metals Corp. (AMC.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap
CA$74.36M
Enterprise Value
CA$73.81M
EPS (TTM)
-CA$0.14
Gross Profit (TTM)
-CA$48.59K
EBITDA (TTM)
-CA$19.61M
Year Range
CA$0.48 - CA$1.52
ROA (TTM)
-106.12%
ROE (TTM)
-116.12%

Share Price Chart


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Arizona Metals Corp.

Often compared with AMC.TO:
AMC.TO vs. LGD.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Arizona Metals Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

AMC.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Arizona Metals Corp. (AMC.TO) has returned -25.00% so far this year and -61.70% over the past 12 months.


Arizona Metals Corp.

1D
11.34%
1M
-18.18%
YTD
-25.00%
6M
-15.63%
1Y
-61.70%
3Y*
-50.86%
5Y*
-26.22%
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 28, 2018, AMC.TO's average daily return is +0.15%, while the average monthly return is +2.86%. At this rate, your investment would double in approximately 2.0 years.

Historically, 40% of months were positive and 60% were negative. The best month was Feb 2021 with a return of +115.7%, while the worst month was Aug 2019 at -52.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AMC.TO closed higher 33% of trading days. The best single day was Dec 18, 2018 with a return of +66.7%, while the worst single day was Aug 7, 2019 at -40.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.64%-0.75%-18.18%-25.00%
2025-10.00%-9.72%8.46%-19.15%7.89%-18.70%-22.00%0.00%-17.95%1.56%-13.85%28.57%-55.00%
2024-15.98%-14.15%14.77%12.87%12.28%-22.66%1.52%-5.97%-15.87%1.89%21.60%-18.78%-34.43%
2023-2.78%7.88%0.66%-12.97%-16.41%-8.16%0.33%-9.84%10.91%-13.77%-15.21%9.42%-43.39%
2022-8.94%16.96%0.00%-7.94%-14.59%-23.69%11.45%3.20%-5.75%-17.84%12.57%9.39%-29.92%
2021-12.75%115.73%14.58%31.36%65.40%3.56%-1.21%-13.29%-13.92%17.81%21.16%18.04%502.94%

Benchmark Metrics

Arizona Metals Corp. has an annualized alpha of 41.41%, beta of 0.50, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 29, 2018.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.83%) than losses (83.06%) — typical of diversified or defensive assets.
  • Beta of 0.50 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
41.41%
Beta
0.50
0.01
Upside Capture
83.83%
Downside Capture
83.06%

Return for Risk

Risk / Return Rank

AMC.TO ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AMC.TO Risk / Return Rank: 88
Overall Rank
AMC.TO Sharpe Ratio Rank: 88
Sharpe Ratio Rank
AMC.TO Sortino Ratio Rank: 88
Sortino Ratio Rank
AMC.TO Omega Ratio Rank: 99
Omega Ratio Rank
AMC.TO Calmar Ratio Rank: 44
Calmar Ratio Rank
AMC.TO Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Arizona Metals Corp. (AMC.TO) and compare them to a chosen benchmark (S&P 500 Index).


AMC.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.83

0.69

-1.52

Sortino ratio

Return per unit of downside risk

-1.22

1.06

-2.28

Omega ratio

Gain probability vs. loss probability

0.85

1.17

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.95

1.14

-2.09

Martin ratio

Return relative to average drawdown

-1.37

4.22

-5.59

Explore AMC.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Arizona Metals Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Arizona Metals Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Arizona Metals Corp. was 93.02%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Arizona Metals Corp. drawdown is 92.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.02%Mar 4, 20221022Mar 30, 2026
-68%Aug 7, 201940Oct 2, 201964Jan 6, 2020104
-62.5%Jan 20, 202045Mar 23, 202028May 1, 202073
-44%Aug 7, 202060Nov 2, 202041Dec 31, 2020101
-38.36%Jun 23, 202161Sep 20, 202165Dec 21, 2021126

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Arizona Metals Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Arizona Metals Corp. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMC.TO in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, AMC.TO has a P/B value of 4.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items