Arizona Lithium Statistics

Total Valuation

Arizona Lithium has a market cap or net worth of AUD 22.81 million. The enterprise value is 22.58 million.

Market Cap	22.81M
Enterprise Value	22.58M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Arizona Lithium has 4.56 billion shares outstanding. The number of shares has increased by 44.85% in one year.

Current Share Class	n/a
Shares Outstanding	4.56B
Shares Change (YoY)	+44.85%
Shares Change (QoQ)	+15.58%
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	5.02%
Float	3.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.26
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.86
EV / Sales	13.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.73

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.02.

Current Ratio	4.15
Quick Ratio	3.72
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -7.88%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	-7.84%
Return on Invested Capital (ROIC)	-7.88%
Return on Capital Employed (ROCE)	-12.81%
Revenue Per Employee	132,322
Profits Per Employee	-40,538
Employee Count	13
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.17% in the last 52 weeks. The beta is 0.93, so Arizona Lithium's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-79.17%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	7,581,847

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arizona Lithium had revenue of AUD 1.72 million and -526,992 in losses. Loss per share was -0.00.

Revenue	1.72M
Gross Profit	1.72M
Operating Income	-12.05M
Pretax Income	-526,992
Net Income	-526,992
EBITDA	-11.70M
EBIT	-12.05M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.27 million in cash and 2.04 million in debt, giving a net cash position of 224,808 or 0.00 per share.

Cash & Cash Equivalents	2.27M
Total Debt	2.04M
Net Cash	224,808
Net Cash Per Share	0.00
Equity (Book Value)	92.41M
Book Value Per Share	0.02
Working Capital	1.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.82 million and capital expenditures -23.16 million, giving a free cash flow of -30.98 million.

Operating Cash Flow	-7.82M
Capital Expenditures	-23.16M
Free Cash Flow	-30.98M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -700.24% and -30.64%.

Gross Margin	100.00%
Operating Margin	-700.24%
Pretax Margin	-30.64%
Profit Margin	-30.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Arizona Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.85%
Shareholder Yield	-44.85%
Earnings Yield	-2.31%
FCF Yield	-135.82%

Dividend Details

Stock Splits

The last stock split was on December 14, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 14, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

Arizona Lithium has an Altman Z-Score of 19.9.

Altman Z-Score	19.9
Piotroski F-Score	n/a