AZASF (Arizona Gold & Silver) ROC %: -32.56% (As of Feb. 2026)


AZASF Arizona Gold & Silver Inc AZASF
35 GF Score
Price $0.46
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What is Arizona Gold & Silver ROC %?

Arizona Gold & Silver AZASF +1.15% 35 ROC % is -32.56% as of Feb. 2026. GuruFocus rates AZASF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Arizona Gold & Silver's annualized return on capital (ROC %) for the quarter that ended in Feb. 2026 was -32.56%.

As of today (2026-06-26), Arizona Gold & Silver's WACC % is 7.48%. Arizona Gold & Silver's ROC % is -19.57% (calculated using TTM income statement data). Arizona Gold & Silver earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Arizona Gold & Silver  (OTCPK:AZASF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Arizona Gold & Silver's WACC % is 7.48%. Arizona Gold & Silver's ROC % is -19.57% (calculated using TTM income statement data). Arizona Gold & Silver earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Arizona Gold & Silver ROC % Related Terms

Arizona Gold & Silver ROC % Historical Data

* Premium members only.

The historical data trend for Arizona Gold & Silver's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arizona Gold & Silver ROC % Chart

Arizona Gold & Silver Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.13 -9.59 -21.06 -9.45 -16.74

Arizona Gold & Silver Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.86 -7.02 -6.75 -28.59 -32.56
AZASF
35GF Score
Arizona Gold & Silver Inc AZASF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arizona Gold & Silver ROC % Calculation

Arizona Gold & Silver's annualized Return on Capital (ROC %) for the fiscal year that ended in Aug. 2025 is calculated as:

ROC % (A: Aug. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Aug. 2024 ) + Invested Capital (A: Aug. 2025 ))/ count )
=-1.021 * ( 1 - 0% )/( (4.911 + 7.286)/ 2 )
=-1.021/6.0985
=-16.74 %

where

Invested Capital(A: Aug. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.027 - 0.109 - ( 0.04 - max(0, 0.109 - 0.116+0.04))
=4.911

Invested Capital(A: Aug. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9.656 - 0.106 - ( 2.282 - max(0, 0.151 - 2.415+2.282))
=7.286

Arizona Gold & Silver's annualized Return on Capital (ROC %) for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=-2.604 * ( 1 - 0% )/( (7.518 + 8.479)/ 2 )
=-2.604/7.9985
=-32.56 %

where

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10.211 - 0.049 - ( 2.648 - max(0, 0.096 - 2.74+2.648))
=7.518

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12.182 - 0.113 - ( 3.628 - max(0, 0.163 - 3.753+3.628))
=8.479

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -32.56% mean?
Arizona Gold & Silver (AZASF) has a ROC % of -32.56% as of Feb. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Arizona Gold & Silver and its competitors.
Is Arizona Gold & Silver's ROC % too high?
Arizona Gold & Silver's current ROC % is -32.56%. Overall, Arizona Gold & Silver has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Arizona Gold & Silver's ROC % compare to HL?
Arizona Gold & Silver's ROC % of -32.56% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Metals & Mining company?
A good ROC % depends on the Metals & Mining industry context. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Arizona Gold & Silver and its competitors. Arizona Gold & Silver's current ROC % is -32.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arizona Gold & Silver stock overvalued right now?
Arizona Gold & Silver (AZASF) has a current ROC % of -32.56%. The current ROC % is -32.56%. Arizona Gold & Silver's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Arizona Gold & Silver (AZASF), the current ROC % is -32.56% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Arizona Gold & Silver Business Description

Other Exchanges A9J0:GermanyAZS:Canada
Address 777 Hornby Street, Suite 900, Vancouver, BC, CAN, V6Z 1S4
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. Its projects include Philadelphia Property, Silverton Gold Project and Sycamore Canyon Project.
35GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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