Valuation Arizona Lithium Limited

Equities

Delayed Australian S.E. Other stock markets 08:00:05 2024-09-09 pm EDT			5-day change	1st Jan Change
0.0150 ^AUD	0.00%		0.00%	-51.61%

Aug. 21	Arizona Lithium Completes Bulk Sampling at Big Sandy Lithium Project in US; Shares Down 6%	MT
Aug. 07	Arizona Lithium Produces Battery-Grade Lithium Carbonate from Canadian Project; Shares Up 6%	MT

Fiscal Period: June	2018	2019	2020	2021	2022	2023
Capitalization ¹	10.71	14.5	13.83	41.4	183.1	87.99
Change	-	35.3%	-4.58%	199.29%	342.37%	-51.96%
Enterprise Value (EV) ¹	10.32	12.47	13.6	36.45	140.2	87.38
Change	-	20.86%	9.06%	167.97%	284.73%	-37.69%
P/E ratio	-7.61x	-0.89x	-3.21x	-10.3x	-42.9x	-5.52x
PBR	7.83x	6.36x	69.9x	8.5x	4.28x	1.14x
PEG	-	-0x	0x	0.3x	2.1x	-0x
Capitalization / Revenue	6,610x	1,390x	899x	1,550x	6,427x	-
EV / Revenue	6,366x	1,196x	884x	1,365x	4,921x	-
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-10x	-1.01x	-4.04x	-10.5x	-13.3x	-5.72x
EV / FCF	-10.9x	-2.23x	-7.8x	-20.4x	913x	-13.7x
FCF Yield	-9.16%	-44.9%	-12.8%	-4.91%	0.11%	-7.32%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.004465	-0.0237	-0.004052	-0.002417	-0.001912	-0.0058
Distribution rate	-	-	-	-	-	-
Net sales ¹	0.001621	0.0104	0.0154	0.0267	0.0285	-
EBITDA	-	-	-	-	-	-
EBIT ¹	-1.029	-12.38	-3.369	-3.456	-10.55	-15.27
Net income ¹	-1.255	-12.62	-3.49	-3.456	-4.229	-14.36
Net Debt ¹	-0.3943	-2.024	-0.2308	-4.951	-42.91	-0.6072
Reference price ²	0.0340	0.0210	0.0130	0.0250	0.0820	0.0320
Nbr of stocks (in thousands)	315,128	690,318	1,064,073	1,656,035	2,233,497	2,749,677
Announcement Date	9/28/18	9/27/19	9/30/20	9/28/21	9/16/22	9/26/23

¹AUD in Million²AUD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
SOUTHERN COPPER CORPORATION	20.94x	6.55x	11.63x	+3.03%	73.92B
FREEPORT-MCMORAN INC.	24.73x	2.34x	5.75x	+1.51%	57.47B
KOREA ZINC COMPANY, LTD.	16.32x	0.84x	7.61x	+3.01%	8.19B
JIANGXI COPPER COMPANY LIMITED	5.34x	0.17x	6.84x	+5.72%	7.73B
BOLIDEN	9.28x	1.1x	5.14x	+3.28%	7.71B
SUMITOMO METAL MINING CO., LTD.	10.54x	0.94x	8.36x	+3.36%	7.1B
WESTERN MINING CO.,LTD.	9.92x	-	-	+4.71%	4.87B
JINDUICHENG MOLYBDENUM CO., LTD.	9.82x	-	-	+4.17%	4.37B
Average	13.36x	1.99x	7.56x	+3.60%	21.42B
Weighted average by Cap.	19.73x	3.96x	8.66x	+2.75%