Arizona Lithium 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

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

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.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AZL?

Key metric: As AZL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AZL. This is calculated by dividing AZL's market cap by their current revenue.
What is AZL's PS Ratio?
PS Ratio	36.4x
Sales	AU$1.72m
Market Cap	AU$62.63m

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/Revenue	30.8x
Enterprise Value/EBITDA	-2.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AZL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4x
G1A Galena Mining	1.5x	n/a	AU$44.4m
QPM QPM Energy	1x	19.2%	AU$105.9m
TME Tungsten Metals Group	11x	n/a	AU$35.9m
STA Strandline Resources	2.3x	18.6%	AU$138.9m
AZL Arizona Lithium	36.4x	n/a	AU$62.6m

Price-To-Sales vs Peers: AZL is expensive based on its Price-To-Sales Ratio (36.4x) compared to the peer average (4x).

Price to Sales Ratio vs Industry

How does AZL's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

120 Companies	Price / Sales	Estimated Growth	Market Cap
BHP BHP Group	2.3x	-3.2%	US$131.27b
FMG Fortescue	2x	-5.6%	US$36.55b
NCM Newcrest Mining	3x	5.2%	US$13.37b
NST Northern Star Resources	4x	8.5%	US$12.81b

120 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AZL is good value based on its Price-To-Sales Ratio (36.4x) compared to the Australian Metals and Mining industry average (58.6x).

Price to Sales Ratio vs Fair Ratio

What is AZL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AZL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	36.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AZL's Price-To-Sales Fair Ratio 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.

Discover undervalued companies

Aurelia Metals

AU$296.0m

Engages in the exploration and production of mineral properties in Australia.

AMI

AU$0.17

66.7%

Incitec Pivot

AU$6.0b

Manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia and the United State.

IPL

AU$3.18

-0.5%

12.6%

Capral

AU$165.0m

Manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia.

CAA

AU$9.28

6.7%