AZL Stock Overview
Arizona Lithium Limited operates as a mineral exploration company in the United States.
Arizona Lithium Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.078|
|52 Week High||AU$0.27|
|52 Week Low||AU$0.04|
|1 Month Change||-4.88%|
|3 Month Change||-11.36%|
|1 Year Change||81.40%|
|3 Year Change||550.00%|
|5 Year Change||271.43%|
|Change since IPO||-100.00%|
Recent News & Updates
Companies Like Arizona Lithium (ASX:AZL) Are In A Position To Invest In Growth
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
We Think Arizona Lithium (ASX:AZL) Can Easily Afford To Drive Business Growth
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
|AZL||AU Metals and Mining||AU Market|
Return vs Industry: AZL exceeded the Australian Metals and Mining industry which returned 4% over the past year.
Return vs Market: AZL exceeded the Australian Market which returned -10.8% over the past year.
|AZL Average Weekly Movement||13.6%|
|Metals and Mining Industry Average Movement||11.3%|
|Market Average Movement||9.4%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: AZL is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: AZL's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Arizona Lithium Limited operates as a mineral exploration company in the United States. It focuses on the Big Sandy lithium project located in Arizona; and the Lordsburg lithium project situated in New Mexico. The company was formerly known as Hawkstone Mining Limited and changed its name to Arizona Lithium Limited in September 2021.
Arizona Lithium Fundamentals Summary
|AZL fundamental statistics|
Is AZL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AZL income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.0044|
|Net Profit Margin||-37,281.12%|
How did AZL perform over the long term?See historical performance and comparison
Is AZL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AZL?
Other financial metrics that can be useful for relative valuation.
|What is AZL's n/a Ratio?|
Price to Book Ratio vs Peers
How does AZL's PB Ratio compare to its peers?
|AZL PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
NTU Northern Minerals
EMH European Metals Holdings
LOT Lotus Resources
CII CI Resources
AZL Arizona Lithium
Price-To-Book vs Peers: AZL is good value based on its Price-To-Book Ratio (4.4x) compared to the peer average (13.5x).
Price to Earnings Ratio vs Industry
How does AZL's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Book vs Industry: AZL is expensive based on its Price-To-Book Ratio (4.4x) compared to the Australian Metals and Mining industry average (1.9x)
Price to Book Ratio vs Fair Ratio
What is AZL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||4.4x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate AZL's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AZL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate AZL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AZL's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Arizona Lithium forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Arizona Lithium has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Arizona Lithium's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Arizona Lithium competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Arizona Lithium performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AZL is currently unprofitable.
Growing Profit Margin: AZL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AZL is unprofitable, and losses have increased over the past 5 years at a rate of 13.7% per year.
Accelerating Growth: Unable to compare AZL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AZL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (22.7%).
Return on Equity
High ROE: AZL has a negative Return on Equity (-24.81%), as it is currently unprofitable.
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How is Arizona Lithium's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AZL's short term assets (A$43.4M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: AZL's short term assets (A$43.4M) exceed its long term liabilities (A$56.2K).
Debt to Equity History and Analysis
Debt Level: AZL is debt free.
Reducing Debt: AZL had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AZL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AZL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 34.1% each year
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What is Arizona Lithium current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Arizona Lithium Dividend Yield vs Market|
|Company (Arizona Lithium)||n/a|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.2%|
|Industry Average (Metals and Mining)||10.3%|
|Analyst forecast in 3 Years (Arizona Lithium)||n/a|
Notable Dividend: Unable to evaluate AZL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AZL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AZL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AZL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AZL has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Paul Geoffrey Lloyd, B.Bus., CA ANZ serves as Independent Non-Executive Chairman at Lord Resources Limited (previously Eneabba Gas Limited) since February 25, 2021. He serves as the Non-Executive Chair...
CEO Compensation Analysis
|Paul Lloyd's Compensation vs Arizona Lithium Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||AU$4m||AU$300k|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||AU$325k||AU$271k|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||AU$233k||AU$206k|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||AU$888k||AU$171k|
Compensation vs Market: Paul's total compensation ($USD2.32M) is above average for companies of similar size in the Australian market ($USD274.64K).
Compensation vs Earnings: Paul's compensation has increased whilst the company is unprofitable.
Experienced Management: AZL's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: AZL's board of directors are considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 40.1%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Arizona Lithium Limited's employee growth, exchange listings and data sources
- Name: Arizona Lithium Limited
- Ticker: AZL
- Exchange: ASX
- Founded: 1969
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: AU$187.974m
- Shares outstanding: 2.41b
- Website: https://www.arizonalithium.com
- Arizona Lithium Limited
- 10 Outram Street
- Level 2
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AZL||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|AZLA.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|UDE0||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|AZL||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.