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Arizona Lithium Limited (AU:AZL)
:AZL
Total Valuation
Arizona Lithium Limited has a market cap or net worth of AU$27.37M. The enterprise value is AU$55.70M.
Market CapAU$27.37M
Enterprise ValueAU$55.70M
Share Statistics
Arizona Lithium Limited has 4.56B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.56B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Arizona Lithium Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$132,322.154
Profits Per Employee-AU$738,867.846
Employee Count13
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Arizona Lithium Limited is ―. Arizona Lithium Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Arizona Lithium Limited had revenue of AU$1.72M and earned -AU$9.61M in profits. Earnings per share was AU$0.00.
RevenueAU$1.72M
Gross ProfitAU$368.25K
Operating Income-AU$28.74M
Pretax Income-AU$29.42M
Net Income-AU$9.61M
EBITDA-29.08M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -AU$3.47M and capital expenditures -AU$6.95M, giving a free cash flow of -AU$10.43M billion.
Operating Cash Flow-AU$3.47M
Free Cash Flow-AU$10.43M
Free Cash Flow per Share>-AU$0.01
Dividends & Yields
Arizona Lithium Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)41.15
Average Volume (3m)5.78M
Important Dates
Arizona Lithium Limited upcoming earnings date is Sep 30, 2025, TBA.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Arizona Lithium Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Arizona Lithium Limited has paid AU$4.00 in taxes.
Income TaxAU$4.00
Effective Tax Rate―
Enterprise Valuation
Arizona Lithium Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Arizona Lithium Limited has AU$11.95M in cash and marketable securities with AU$2.25M in debt, giving a net cash position of -AU$9.70M billion.
Cash & Marketable SecuritiesAU$11.95M
Total DebtAU$2.25M
Net Cash-AU$9.70M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Arizona Lithium Limited is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast96.00%