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AZL

Arizona LithiumASX:AZL Stock Report

Market Cap

AU$72.3m

7D

16.7%

1Y

276.9%

Updated

14 Oct, 2021

Data

Company Financials
AZL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AZL Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Arizona Lithium
Historical stock prices
Current Share PriceAU$0.049
52 Week HighAU$0.009
52 Week LowAU$0.064
Beta-0.34
1 Month Change25.64%
3 Month Change68.97%
1 Year Change276.92%
3 Year Change96.00%
5 Year Changen/a
Change since IPO-100.00%

Recent News & Updates

Shareholder Returns

AZLAU Metals and MiningAU Market
7D16.7%2.6%0.3%
1Y276.9%7.4%17.9%

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.

Price Volatility

Is AZL's price volatile compared to industry and market?
AZL volatility
AZL Beta-0.34
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
1969n/aPaul Lloyd

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

How do Arizona Lithium's earnings and revenue compare to its market cap?
AZL fundamental statistics
Market CapAU$72.25m
Earnings (TTM)-AU$3.43m
Revenue (TTM)AU$26.70k

4.9kx

P/S Ratio

-24.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AZL income statement (TTM)
RevenueAU$26.70k
Cost of RevenueAU$0
Gross ProfitAU$26.70k
ExpensesAU$3.46m
Earnings-AU$3.43m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.002
Gross Margin100.00%
Net Profit Margin-12,848.77%
Debt/Equity Ratio0.0%

How did AZL perform over the long term?

See historical performance and comparison

Valuation

Is Arizona Lithium undervalued compared to its fair value and its price relative to the market?

17.31x

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).


Future Growth

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

-0.009%

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.


Past Performance

How has Arizona Lithium performed over the past 5 years?

-20.5%

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.


Financial Health

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.


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 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.


Dividend

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.


Next Steps

Management

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

4.9yrs

Average management tenure


CEO

Paul Lloyd

3.08yrs

Tenure

AU$325,091

Compensation

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.


Leadership Team

Experienced Management: AZL's management team is considered experienced (4.9 years average tenure).


Board Members

Experienced Board: AZL's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


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

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 41%.


Top Shareholders

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
  • Market Cap: AU$72.252m
  • Shares outstanding: 1.72b

Location

  • Arizona Lithium Limited
  • 10 Outram Street
  • Level 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/14 07:02
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.