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Total Valuation
Arizona Lithium Limited has a market cap or net worth of AU$33.48M. The enterprise value is AU$29.36M.
Market CapAU$33.48M
Enterprise ValueAU$29.36M
Share Statistics
Arizona Lithium Limited has 5,580,314,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,580,314,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arizona Lithium Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -25.52%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-25.52%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee132.31K
Profits Per Employee-1.76M
Employee Count13
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arizona Lithium Limited is ―. Arizona Lithium Limited’s PEG ratio is -0.24.
PE Ratio―
PS Ratio38.94
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-4.92
Price to Operating Cash Flow-2.43
PEG Ratio-0.24
Income Statement
In the last 12 months, Arizona Lithium Limited had revenue of 1.72M and earned -22.82M in profits. Earnings per share was >-0.01.
Revenue1.72M
Gross Profit1.36M
Operating Income-21.78M
Pretax Income-22.82M
Net Income-22.82M
EBITDA-21.81M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.82M and capital expenditures -23.16M, giving a free cash flow of -30.98M billion.
Operating Cash Flow-7.82M
Free Cash Flow-30.98M
Free Cash Flow per Share>-0.01
Dividends & Yields
Arizona Lithium Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)10.51M
Important Dates
Arizona Lithium Limited upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Arizona Lithium Limited as a current ratio of 2.01, with Debt / Equity ratio of 2.71%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.00
Net Debt to EBITDA0.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Arizona Lithium Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arizona Lithium Limited EV to EBITDA ratio is -2.63, with an EV/FCF ratio of -4.20.
EV to Sales33.30
EV to EBITDA-2.63
EV to Free Cash Flow-4.20
EV to Operating Cash Flow-6.59
Balance Sheet
Arizona Lithium Limited has AU$2.27M in cash and marketable securities with AU$2.04M in debt, giving a net cash position of AU$224.81K billion.
Cash & Marketable SecuritiesAU$2.27M
Total DebtAU$2.04M
Net CashAU$224.81K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 78.95%, with operating margin of -1266.05%, and net profit margin of -1326.57%.
Gross Margin78.95%
Operating Margin-1266.05%
Pretax Margin-1326.57%
Net Profit Margin-1326.57%
EBITDA Margin-1267.97%
EBIT Margin-1345.00%
Analyst Forecast
The average price target for Arizona Lithium Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―