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5-day change | 1st Jan Change | ||
0.0215 AUD | +2.38% | +2.38% | -30.65% |
Mar. 20 | Pantera Minerals Appoints Executive Chair/CEO; Shares Soar 15% | MT |
Mar. 12 | Arizona Lithium Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-30.65% | 62.02M | |
+35.08% | 89.89B | |
+20.72% | 73.81B | |
-.--% | 27.95B | |
+48.19% | 10.26B | |
+22.21% | 9.32B | |
+15.07% | 9.16B | |
-5.02% | 7.22B | |
+35.39% | 6.38B | |
+19.47% | 5.05B |
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- AZL Stock
- Financials Arizona Lithium Limited