Arizona Metals Competitors

Stocks . Canada . 
Stock . Arizona Metals Corp
AMC Stock   0.53  -0.01  -1.85%   
The company is classified under the Metals & Mining sector. Arizona Metals Corp is positioned alongside NextSource Materials, Cordoba Minerals, Group Eleven, Rock Tech, and GR Silver within the broader peer set. Peer grouping adds structure to comparative analysis across the sector. This module contrasts Arizona Metals with competitors to reveal risk-adjusted gaps. This screen separates narrative from data by ranking Arizona Metals against peer metrics. The peer view highlights how Arizona Metals measures up across multiple dimensions.

Pair Correlation for Arizona Metals and E3 Lithium View

Average diversification
Across the chosen horizon, AMC and ETL show a correlation of 0.19 and fall into the Average diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Moving together with Arizona Stock

  0.79IE Ivanhoe EnergyPairCorr

Moving against Arizona Stock

  0.49ENB-PA Enbridge Pref APairCorr
  0.46FDY Faraday Copper CorpPairCorr
  0.38SII Sprott IncPairCorr
  0.36BMO Bank of MontrealPairCorr
Specify up to 10 symbols:
The concept of mean reversion suggests that Arizona Metals' price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Hype
Prediction
LowEstimatedHigh
0.030.534.30
Details
Intrinsic
Valuation
LowRealHigh
0.030.504.27
Details
Naive
Forecast
LowNextHigh
0.010.454.23
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Competitive analysis for Arizona Metals compares its financial performance, valuation multiples, and growth trajectory against sector peers. This peer-relative view often uncovers mispricing that single-company analysis would miss.

Arizona Metals Competition Correlation Matrix

Reviewing how Arizona Metals Corp moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

High positive correlations

OCO
+ 0.88
RCK
ETL
+ 0.8
RCK
WM
+ 0.79
GRSL
SLR
+ 0.78
ZNG
GRSL
+ 0.73
NEXT
ETL
+ 0.73
OCO
  

High negative correlations

CDB
- 0.74
NEXT
WM
- 0.44
CDB
GRSL
- 0.4
CDB
ZNG
- 0.37
NEXT
SLR
- 0.3
NEXT
WM
- 0.19
ZNG

Risk-Adjusted Indicators

Evaluating Arizona Stock requires separating price momentum from underlying business quality relative to competitors. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Arizona Metals Competitive Analysis

Arizona Metals' competitive standing becomes clearer when measured alongside NextSource Materials, Cordoba Minerals, and Group Eleven. A 68.9 M market capitalization places Arizona Metals firmly within this peer set. Arizona Metals posts a -110.06% return on equity, reflecting current earnings headwinds. NextSource Materials leads with -84.21% return on equity versus -110.06% for Arizona Metals. Market capitalization diverges sharply here: 137.6 M versus 68.9 M, giving Cordoba Minerals a clear size advantage. Market capitalization diverges sharply here: 236.3 M versus 68.9 M, giving Group Eleven a clear size advantage.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AMC NEXT CDB ZNG RCK GRSL WM OCO SLR ETL
 1.85 
0.53
Arizona
 3.70 
0.26
NextSource
 0.68 
1.47
Cordoba
 10.48 
0.94
Group
 1.05 
0.94
Rock
 8.82 
0.31
GRSL
 6.25 
0.07
Wallbridge
 4.44 
0.43
Oroco
 5.98 
1.10
Solitario
 0.89 
1.11
ETL
Market Volatility
(90 Days Market Risk)
Abnormal
Stable
Abnormal
Stable
Extreme
Stable
Stable
Stable
High
High
Market Performance
(90 Days Performance)
Weak
Weak
Balanced
Moderate
Moderate
Weak
Weak
Contained
Moderate
Moderate
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Risky
Small
Fair
Low
Small
High
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Hold
Current Ratio
0.16
1.48
0.25
3.82
8.15
0.2
6.04
50.1
32.19
N/A
Net Asset
35.6 M
84.2 M
6.93 M
10.73 M
35.94 M
9.72 M
323.8 M
89.41 M
25.03 M
54.97 M
EBITDA
-24.67 M
-27.15 M
-34.56 M
-5.01 M
-11.82 M
-6.24 M
-7.33 M
-4.87 M
-4.37 M
-10.12 M
Current Valuation
47.28 M
112.7 M
137.83 M
227.89 M
102.66 M
142.56 M
86.89 M
138.45 M
90.77 M
88.07 M
Price To Book
3.17
2.05
30.54
17.19
3.02
8.08
0.35
1.59
3.19
2.21
Operating Margin
N/A
-56.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
-108.61 M
-238.39 M
-315.84 M
-20.95 M
-165.24 M
-63.43 M
-134.55 M
-37.71 M
-66.84 M
-52.49 M
Beta
0.92
0.31
0.47
2.37
1.59
3.61
1.59
0.95
0.45
0.64
Number Of Employees
N/A
283
N/A
N/A
N/A
N/A
N/A
N/A
3
N/A
Shares Outstanding
137.71 M
244.41 M
92.98 M
274.78 M
108.1 M
499.83 M
1.22 B
324.72 M
92.21 M
86.82 M
Cash Flow From Operations
-22.48 M
-29.64 M
-32.55 M
-3.17 M
-12.4 M
-4.49 M
-4.55 M
-2.64 M
-3.57 M
-6.68 M
Total Debt
1.76 M
24.27 M
7.61 M
760.47 K
3.09 M
1.9 M
12.44 K
1.99 M
7 K
4.24 M
Return On Equity
-1.1
-0.84
-12.66
-0.38
-0.37
-0.52
-0.0376
-0.0383
-0.16
-0.21
Return On Asset
-0.64
-0.16
-1.62
-0.22
-0.2
-0.25
-0.0219
-0.0202
-0.12
-0.13
Number Of Shares Shorted
944.45 K
814.39 K
1.44 K
71.62 K
78.91 K
1.03 M
202.39 K
965.83 K
11.79 K
104.6 K
Book Value Per Share
0.16
0.17
-0.009
0.053
0.3
0.044
0.26
0.33
0.37
0.55
Total Asset
35.6 M
84.2 M
6.93 M
10.73 M
35.94 M
9.72 M
323.8 M
89.41 M
25.03 M
54.97 M
Debt To Equity
0.77
N/A
8.3
N/A
0.004
N/A
0.003
1.0
0.004
N/A
Short Ratio
2.36
2.16
0.01
0.25
0.58
0.63
0.05
1.15
0.59
0.8
Target Price
1.26
0.8
1.65
N/A
2.0
0.75
0.25
1.8
1.2
3.0
Shares Owned By Institutions
2.78
0.01
0.12
3.1
0.19
4.61
2.48
0.007
24.87
0.34
Market Capitalization
68.85 M
62.32 M
137.61 M
236.31 M
94.04 M
154.95 M
91.51 M
139.63 M
101.44 M
91.17 M
Price To Earning
N/A
N/A
-17.5
N/A
-23.05
N/A
-13.57
337.5
-21.95
N/A
Price To Sales
N/A
51.23
N/A
N/A
17.38
N/A
6698.97
358.83
29.07
N/A
Net Income
-24.73 M
-23.26 M
-20.06 M
-3.38 M
-15.29 M
19.28 M
-10.22 M
-3.64 M
-3.83 M
-9.7 M
Earnings Per Share
-0.16
-0.25
-0.22
-0.03
-0.12
-0.03
-0.01
-0.01
-0.05
-0.13
Shares Owned By Insiders
0.68
48.34
78.75
29.51
7.75
2.29
0.9
7.83
16.39
2.52
Revenue
N/A
714.84 K
N/A
N/A
N/A
N/A
N/A
N/A
-408 K
N/A
Working Capital
32.83 M
3.1 M
-3.87 M
1.05 M
1.64 M
34.15 K
22 M
-129.56 K
5.62 M
18.11 M
Cash And Equivalents
1.11 M
3.28 M
618.46 K
919.3 K
22.34 M
2.64 M
21.24 M
21.65 M
81 K
N/A
Cash Per Share
0.03
N/A
N/A
0.01
0.26
0.02
0.06
0.12
0.15
N/A
Gross Profit
N/A
-12.23 M
N/A
N/A
-19.18 K
-4.25 K
N/A
-13.73 K
408 K
N/A
Day Typical Price
0.53
0.26
1.49
0.96
0.94
0.32
0.0767
0.43
1.08
1.12
Accumulation Distribution
0.0556
27793.78
203.8
0.0693
N/A
0.0606
132652.0
0.0667
1998.92
0.0348
Market Facilitation Index
0.03
N/A
0.0
0.07
N/A
0.02
N/A
0.03
0.0
0.04
Daily Balance Of Power
-0.33
-0.33
-0.17
-1.57
N/A
-1.50
-1.00
-0.67
-0.88
-0.25
Period Momentum Indicator
-0.01
-0.01
-0.01
-0.11
-0.01
-0.03
-0.01
-0.02
-0.07
-0.01
Rate Of Daily Change
0.98
0.96
0.99
0.9
0.99
0.91
0.94
0.96
0.94
0.99
Day Median Price
0.53
0.26
1.5
0.98
0.94
0.32
0.0775
0.44
1.07
1.13
Price Action Indicator
N/A
N/A
-0.04
-0.09
-0.01
-0.03
-0.01
-0.01
-0.01
-0.03
Relative Strength Index
40.51
38.44
64.07
53.36
39.27
41.72
36.87
44.56
52.04
52.44
Coefficient Of Variation
-4,962
-1,493
738.17
992.39
882.67
-5,709
-6,374
1082.19
921.98
920.15
Mean Deviation
2.87
4.36
3.88
5.14
3.98
5.64
3.52
7.06
2.27
2.75
Jensen Alpha
-0.07
-0.12
1.06
0.55
0.5511
-0.19
0.01
1.03
0.4504
0.4119
Total Risk Alpha
0.3402
0.239
1.93
1.54
1.1
0.6417
0.5484
2.15
0.6522
0.7844
Sortino Ratio
N/A
N/A
0.2971
0.1301
0.1434
N/A
N/A
0.1125
0.1387
0.1606
Downside Variance
N/A
N/A
15.28
40.52
20.31
N/A
N/A
91.29
8.68
8.76
Standard Deviation
4.03
6.23
8.02
7.48
5.04
7.29
6.12
10.82
3.07
3.68
Kurtosis
2.12
2.25
35.86
3.39
1.11
0.5242
2.08
5.49
2.67
2.13
Potential Upside
5.56
11.11
8.46
12.5
7.89
16.67
11.11
18.92
5.38
6.45
Treynor Ratio
-0.37
-0.12
-7.42
-0.33
-4.77
0.2157
-0.08
1.91
0.2165
1.54
Maximum Drawdown
24.54
36.29
65.73
45.24
29.36
32.12
32.22
78.5
17.71
17.74
Variance
16.27
38.79
64.31
55.89
25.41
53.08
37.43
117.18
9.45
13.57
Market Risk Adjusted Performance
-0.36
-0.11
-7.41
-0.32
-4.76
0.2257
-0.07
1.92
0.2265
1.55
Risk Adjusted Performance
-0.01
-0.04
0.1167
0.089
0.0985
-0.01
-0.0038
0.0827
0.0936
0.0942
Skewness
-0.27
-0.20
5.26
1.16
0.3744
0.4647
0.8131
1.03
0.8666
1.05
Semi Deviation
N/A
N/A
2.86
5.37
3.93
N/A
N/A
8.03
2.37
2.59
Information Ratio
-0.0016
-0.05
0.1448
0.1108
0.1282
-0.01
-0.0034
0.0993
0.1329
0.129
Value At Risk
-6.35
-10.00
-5.56
-9.33
-6.86
-12.50
-10.00
-12.35
-3.91
-4.50
Expected Short fall
N/A
N/A
-5.96
-6.82
-5.44
N/A
N/A
-9.96
-2.83
-3.65
Downside Deviation
N/A
N/A
3.91
6.37
4.51
N/A
N/A
9.55
2.95
2.96
Semi Variance
N/A
N/A
8.17
28.8
15.45
N/A
N/A
64.52
5.61
6.69

Arizona Metals Competition Peer Performance Charts

How to Analyze Arizona Metals Against Peers

Arizona Metals' peer analysis compares Arizona Metals with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Arizona Metals trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Arizona Metals leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

The competition view for Arizona Metals includes correlation data, showing which peers are financially similar and which ones move together in the market. Valuation premiums or discounts for Arizona Metals become more meaningful when measured against the peer group rather than in isolation. Operating metrics that look strong for Arizona Metals in isolation may appear average or below average in peer context. The information is analytical in nature and is not intended as a specific recommendation. Peer benchmarking can improve context for valuation without relying only on standalone multiples. For peer comparison, Arizona Metals has a market cap of 68.85 M.

For Arizona Metals Corp, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 9th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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