Financials Arizona Lithium Limited

Equities

AZL

AU0000179640

Specialty Mining & Metals

Delayed Australian S.E. 12:17:01 2024-05-08 am EDT 5-day change 1st Jan Change
0.0215 AUD +2.38% Intraday chart for Arizona Lithium Limited +2.38% -30.65%

Valuation

Fiscal Period: Juni 2022 2023 2024 2025 2026
Capitalization 1 183.1 87.99 93.79 - -
Enterprise Value (EV) 1 183.1 87.99 93.79 93.79 93.79
P/E ratio -43.2 x -5.52 x -21 x -21 x 10.5 x
Yield - - - - -
Capitalization / Revenue - - - - 2.19 x
EV / Revenue - - - - 2.19 x
EV / EBITDA - -11.9 x -11.7 x -11.7 x 3.28 x
EV / FCF - - - - 7,947,945 x
FCF Yield - - - - 0%
Price to Book - - - - -
Nbr of stocks (in thousands) 2,233,497 2,749,677 4,465,988 - -
Reference price 2 0.0820 0.0320 0.0210 0.0210 0.0210
Announcement Date 9/16/22 9/26/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2022 2023 2024 2025 2026
Net sales 1 - - - - 42.9
EBITDA 1 - -7.382 -8 -8 28.6
EBIT 1 - -8.179 -8 -8 28.6
Operating Margin - - - - 66.67%
Earnings before Tax (EBT) - - - - -
Net income 1 -4.229 -14.36 -5.6 -5.5 14.1
Net margin - - - - 32.87%
EPS 2 -0.001900 -0.005800 -0.001000 -0.001000 0.002000
Free Cash Flow - - - - 11.8
FCF margin - - - - 27.51%
FCF Conversion (EBITDA) - - - - 41.26%
FCF Conversion (Net income) - - - - 83.69%
Dividend per Share - - - - -
Announcement Date 9/16/22 9/26/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - 11.8
ROE (net income / shareholders' equity) - -24% -9% -6.4% 13.3%
ROA (Net income/ Total Assets) - -22.9% -8.9% -4% 6.6%
Assets 1 - 62.62 62.92 137.5 213.6
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 2.88 20 139 -
Capex / Sales - - - - -
Announcement Date 9/16/22 9/26/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.021 AUD
Average target price
0.06 AUD
Spread / Average Target
+185.71%
Consensus

Annual profits - Rate of surprise

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  4. Financials Arizona Lithium Limited
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