Arizona Lithium Limited operates as a mineral exploration and development company in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.049|
|52 Week High||AU$0.009|
|52 Week Low||AU$0.064|
|1 Month Change||25.64%|
|3 Month Change||68.97%|
|1 Year Change||276.92%|
|3 Year Change||96.00%|
|5 Year Change||n/a|
|Change since IPO||-100.00%|
Recent News & Updates
|AZL||AU Metals and Mining||AU Market|
Return vs Industry: AZL exceeded the Australian Metals and Mining industry which returned 7.4% over the past year.
Return vs Market: AZL exceeded the Australian Market which returned 17.9% over the past year.
Stable Share Price: AZL is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: AZL's weekly volatility (13%) 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 and development company in the United States. It explores for lithium, gold, copper, and silver deposits. The company focuses on the Big Sandy lithium project located in Arizona; and the Lordsburg lithium project situated in New Mexico; the Devil’s Canyon gold-copper project located in Nevada; the Lone Pine gold project situated in Idaho; and the Western Desert gold–copper project located in Utah.
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, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.002|
|Net Profit Margin||-12,848.77%|
How did AZL perform over the long term?See historical performance and comparison
Is Arizona Lithium undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AZL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AZL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AZL is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: AZL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AZL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AZL is overvalued based on its PB Ratio (17.3x) compared to the AU Metals and Mining industry average (2.5x).
How is Arizona Lithium forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Arizona Lithium performed over the past 5 years?
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 20.5% 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 (35.3%).
Return on Equity
High ROE: AZL has a negative Return on Equity (-70.46%), as it is currently unprofitable.
How is Arizona Lithium's financial position?
Financial Position Analysis
Short Term Liabilities: AZL's short term assets (A$5.0M) exceed its short term liabilities (A$512.1K).
Long Term Liabilities: AZL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AZL is debt free.
Reducing Debt: AZL currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 a year based on its current free cash flow.
Forecast Cash Runway: AZL has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 42.7% each year.
What is Arizona Lithium current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AZL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Paul Geoffrey Lloyd, B.Bus., CA serves as the Non-Executive Chairman of Diablo Resources Limited. He has been the Chairman, Chief Financial Officer and Company Secretary of Arkoma Energy Limited since...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD239.48K) is about average for companies of similar size in the Australian market ($USD300.22K).
Compensation vs Earnings: Paul's compensation has increased whilst the company is unprofitable.
Experienced Management: AZL's management team is considered experienced (4.9 years average tenure).
Experienced Board: AZL's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 41%.
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
- Market Cap: AU$72.252m
- Shares outstanding: 1.72b
- Arizona Lithium Limited
- 10 Outram Street
- Level 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/14 07:02|
|End of Day Share Price||2021/10/14 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.