Australia
· Delayed Price · Currency is AUD Arizona Lithium Statistics
Total Valuation
Arizona Lithium has a market cap or net worth of AUD 62.63 million. The enterprise value is 52.93 million.
| Market Cap | 62.63M |
| Enterprise Value | 52.93M |
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arizona Lithium has 4.47 billion shares outstanding. The number of shares has increased by 41.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | +41.86% |
| Shares Change (QoQ) | +21.73% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 5.16% |
| Float | 3.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.75 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.32 |
| EV / Sales | 30.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.09 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.01 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.53% and return on invested capital (ROIC) is -17.41%.
| Return on Equity (ROE) | -28.53% |
| Return on Assets (ROA) | -16.71% |
| Return on Capital (ROIC) | -17.41% |
| Revenue Per Employee | 132,322 |
| Profits Per Employee | -1.76M |
| 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 -70.21% in the last 52 weeks. The beta is 1.18, so Arizona Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -70.21% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 7,840,152 |
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 -22.82 million in losses. Loss per share was -0.01.
| Revenue | 1.72M |
| Gross Profit | 1.72M |
| Operating Income | -22.97M |
| Pretax Income | -22.82M |
| Net Income | -22.82M |
| EBITDA | -22.90M |
| EBIT | -22.97M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11.95 million in cash and 2.25 million in debt, giving a net cash position of 9.70 million or 0.00 per share.
| Cash & Cash Equivalents | 11.95M |
| Total Debt | 2.25M |
| Net Cash | 9.70M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 83.08M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.17M |
Cash Flow
In the last 12 months, operating cash flow was -8.69 million and capital expenditures -8.42 million, giving a free cash flow of -17.12 million.
| Operating Cash Flow | -8.69M |
| Capital Expenditures | -8.42M |
| Free Cash Flow | -17.12M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,335.27% |
| Pretax Margin | -1,326.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -995.01% |
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 | -41.86% |
| Shareholder Yield | -41.86% |
| Earnings Yield | -46.43% |
| FCF Yield | -27.33% |
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 4.37.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | n/a |