Arizona Metals Corp.

AMC.TOTSXBasic Materials● Active

$0.20

+$0.00(+2.63%)

Market Cap$26862578

P/E Ratio—

52W High$1.47

52W Low$0.165

Avg Volume436K

Open$0.19

Beta0.57

Free Cash Flow Financials Revenue

Arizona Metals Corp. (AMC.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AMC.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

AMC.TO · FCF · TTM · margin & CAGR

Free cash flow was $0 for FY2025 (fiscal year ending 2025-12-31), up 100.0% year-over-year

FY2025 Free Cash Flow$0▲ +100.0% YoY

Trailing 12M (TTM)−$8.5Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AMC.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$17.7M(18M)$0▲ +100.0%—

FY2024−$22.5M(0M)−$22.5M▼ 99372.4%—

FY2023−$22.4M(0M)−$22,629.052▲ +99.9%—

FY2022−$21.5M(0M)−$21.6M▼ 14.0%—

FY2021−$18.9M(0M)−$18.9M▼ 203.9%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AMC.TO · P/FCF · FCF yield · FCF per share

Arizona Metals Corp. (AMC.TO) reported negative free cash flow of —. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AMC.TO · cash flow statement · operating / investing / financing

For FY2025, Arizona Metals Corp. generated −$17.7M in operating cash flow and spent 18M in capital expenditures, yielding $0 in free cash flow.

Operating Activities

−$17.7M

Cash from core business operations

2025-12-31

Investing Activities

+$17.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$17.7M) − |CapEx| (18M) = FCF ($0)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

AMC.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Arizona Metals Corp.YOU

AMC.TO

$0+100.0%—

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Arizona Metals Corp. (AMC.TO) reported free cash flow of $0 for FY2025 (fiscal year ending 2025-12-31), up 100.0% year-over-year.

Arizona Metals Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 9 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AMC.TO free cash flow · 8 questions

Arizona Metals Corp. free cash flow was $0 for FY2025, up 100.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.5M.

AMC.TO free cash flowAMC.TO FCFAMC.TO FCF 2025AMC.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Arizona Metals Corp. · Arizona Metals Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026