Arizona Lithium Limited Statistics
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Arizona Lithium Limited (PL9) Stock Statistics & Valuation Metrics
Total Valuation
Arizona Lithium Limited has a market cap or net worth of AUD 28.90M. The enterprise value is AUD 27.65M.
- Market Cap
- AUD 28.90M
- Enterprise Value
- AUD 27.65M
Share Statistics
Arizona Lithium Limited has 5,780,314,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,780,314,500
- Owned by Insiders
- 1.03%
- Owned by Institutions
- ―
Financial Efficiency
Arizona Lithium Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.40%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.40%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 51.70K
- Profits Per Employee
- -266.22K
- Employee Count
- 13
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Arizona Lithium Limited is 12.50. Arizona Lithium Limited’s PEG ratio is 0.31.
- PE Ratio
- 12.50
- PS Ratio
- -2.87
- PB Ratio
- 0.32
- Price to FCF
- -5.29
- Price to Operating Cash Flow
- -10.95
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Arizona Lithium Limited had revenue of 672.13K and earned -3.46M in profits. Earnings per share was -0.00.
- Revenue
- 672.13K
- Gross Profit
- 641.87K
- Operating Income
- -3.00M
- Pretax Income
- -3.33M
- Net Income
- -3.46M
- EBITDA
- -2.97M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -3.41M and capital expenditures -1.46M, giving a free cash flow of -4.87M billion.
- Operating Cash Flow
- -3.41M
- Free Cash Flow
- -4.87M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Arizona Lithium Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.91%
- Earnings Yield
- -1.50%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Arizona Lithium Limited upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Arizona Lithium Limited as a current ratio of 12.45, with Debt / Equity ratio of 0.01%
- Current Ratio
- 12.45
- Quick Ratio
- 12.45
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.09
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Arizona Lithium Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Arizona Lithium Limited EV to EBITDA ratio is 18.61, with an EV/FCF ratio of -4.22.
- EV to Sales
- -2.29
- EV to EBITDA
- 18.61
- EV to Free Cash Flow
- -4.22
- EV to Operating Cash Flow
- -9.06
Balance Sheet
Arizona Lithium Limited has AUD 5.85M in cash and marketable securities with AUD 11.68K in debt, giving a net cash position of AUD 5.84M billion.
- Cash & Marketable Securities
- AUD 5.85M
- Total Debt
- AUD 11.68K
- Net Cash
- AUD 5.84M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is 0.44%, with operating margin of -5.00%, and net profit margin of 4.16%.
- Gross Margin
- 0.44%
- Operating Margin
- -5.00%
- Pretax Margin
- 142.20%
- Net Profit Margin
- 4.16%
- EBITDA Margin
- -12.33%
- EBIT Margin
- -17.44%
Scores
- Smart Score
- 5
- AI Score
- 45
