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AZL

Arizona Lithium ASX:AZL Stock Report

Last Price

AU$0.078

Market Cap

AU$188.0m

7D

-6.0%

1Y

81.4%

Updated

02 Oct, 2022

Data

Company Financials
AZL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AZL Stock Overview

Arizona Lithium Limited operates as a mineral exploration company in the United States.

Arizona Lithium Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Arizona Lithium
Historical stock prices
Current Share PriceAU$0.078
52 Week HighAU$0.27
52 Week LowAU$0.04
Beta0.36
1 Month Change-4.88%
3 Month Change-11.36%
1 Year Change81.40%
3 Year Change550.00%
5 Year Change271.43%
Change since IPO-100.00%

Recent News & Updates

Sep 26
Companies Like Arizona Lithium (ASX:AZL) Are In A Position To Invest In Growth

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...

Jun 12
We Think Arizona Lithium (ASX:AZL) Can Easily Afford To Drive Business Growth

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...

Shareholder Returns

AZLAU Metals and MiningAU Market
7D-6.0%-1.2%-1.7%
1Y81.4%4.0%-10.8%

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.

Price Volatility

Is AZL's price volatile compared to industry and market?
AZL volatility
AZL Average Weekly Movement13.6%
Metals and Mining Industry Average Movement11.3%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.2%

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

FoundedEmployeesCEOWebsite
1969n/aPaul Lloydhttps://www.arizonalithium.com

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

How do Arizona Lithium's earnings and revenue compare to its market cap?
AZL fundamental statistics
Market CapAU$187.97m
Earnings (TTM)-AU$10.62m
Revenue (TTM)AU$28.50k

7,800x

P/S Ratio

-17.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AZL income statement (TTM)
RevenueAU$28.50k
Cost of RevenueAU$0
Gross ProfitAU$28.50k
Other ExpensesAU$10.65m
Earnings-AU$10.62m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0044
Gross Margin100.00%
Net Profit Margin-37,281.12%
Debt/Equity Ratio0%

How did AZL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AZL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

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

  • Analyst Forecast

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.

AZL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5090.2x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does AZL's PB Ratio compare to its peers?

AZL PB Ratio vs Peers
The above table shows the PB ratio for AZL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average13.5x
NTU Northern Minerals
36xn/aAU$199.5m
EMH European Metals Holdings
3.8x7.8%AU$135.8m
LOT Lotus Resources
13.8x64.0%AU$298.3m
CII CI Resources
0.6xn/aAU$126.0m
AZL Arizona Lithium
4.4xn/aAU$188.0m

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.

AZL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.4x
Fair PB Ration/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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Future Growth

How is Arizona Lithium forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-5.2%

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.


Discover growth companies

  • 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.

Past Performance

How has Arizona Lithium performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-13.7%

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.


Discover strong past performing companies

Financial Health

How is Arizona Lithium's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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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Dividend

What is Arizona Lithium current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Arizona Lithium Dividend Yield vs Market
How does Arizona Lithium dividend yield compare to the market?
SegmentDividend Yield
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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Paul Lloyd

4.08yrs

Tenure

AU$3,604,674

Compensation

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
How has Paul Lloyd's remuneration changed compared to Arizona Lithium's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022AU$4mAU$300k

-AU$11m

Mar 31 2022n/an/a

-AU$10m

Dec 31 2021n/an/a

-AU$10m

Sep 30 2021n/an/a

-AU$7m

Jun 30 2021AU$325kAU$271k

-AU$3m

Mar 31 2021n/an/a

-AU$4m

Dec 31 2020n/an/a

-AU$4m

Sep 30 2020n/an/a

-AU$4m

Jun 30 2020AU$233kAU$206k

-AU$3m

Mar 31 2020n/an/a

-AU$4m

Dec 31 2019n/an/a

-AU$4m

Sep 30 2019n/an/a

-AU$8m

Jun 30 2019AU$888kAU$171k

-AU$13m

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.


Leadership Team

Experienced Management: AZL's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: AZL's board of directors are considered experienced (3.4 years average tenure).


Ownership

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.


Ownership Breakdown

What is the ownership structure of AZL?
Owner TypeNumber of SharesOwnership Percentage
Private Companies16,548,1590.7%
Institutions32,083,3371.3%
Individual Insiders297,817,66212.4%
General Public2,063,476,40385.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 40.1%.


Top Shareholders

Top 17 shareholders own 14.38% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
3.28%
Danny Pavlovich
79,015,269A$6.2m11.67%no data
2.55%
Malcolm Day
61,335,887A$4.8m32.38%no data
1.19%
Paul Lloyd
28,682,689A$2.2m0%no data
0.9%
Superhero Markets Pty Ltd, Asset Management arrm
21,704,512A$1.7m0%no data
0.83%
Avdo Tabakovic
20,000,000A$1.6m24.41%no data
0.75%
Tim Powe
18,000,000A$1.4m0%no data
0.69%
Hien Trinh
16,603,714A$1.3m-45.78%no data
0.69%
Citylight Asset Pty Ltd
16,548,159A$1.3m10.73%no data
0.52%
Zhaoyang Liu
12,599,472A$982.8k0%no data
0.52%
Danielle McDonald
12,500,000A$975.0k-10.71%no data
0.49%
Andrew Spencer
11,871,503A$926.0k22.02%no data
0.47%
Mark Wilkinson
11,208,331A$874.2k0%no data
0.44%
Jilu Miao
10,665,395A$831.9k0%no data
0.43%
Benedicte Spencer
10,465,402A$816.3k7.57%no data
0.43%
Hawksburn Capital Pte Ltd
10,378,825A$809.5k0%no data
0.19%
Barnaby Egerton-Warburton
4,570,000A$356.5k0%no data
0.012%
Matthew Blumberg
300,000A$23.4k0%no data

Company Information

Arizona Lithium Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Arizona Lithium Limited
  • 10 Outram Street
  • Level 2
  • West Perth
  • Western Australia
  • 6005
  • Australia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AZLASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1992
AZLA.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
UDE0DB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
AZLCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 1992

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/02 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2022/06/30


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.