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Arizona Lithium Limited (DE:PLIX)
FRANKFURT:PLIX

Arizona Lithium Limited (PLIX) Stock Statistics & Valuation Metrics

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Total Valuation

Arizona Lithium Limited has a market cap or net worth of €21.41M. The enterprise value is €24.83.
Market Cap€21.41M
Enterprise Value€24.83

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 Outstanding5,780,314,500
Owned by Insiders―
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 Employee51.70K
Profits Per Employee-256.27K
Employee Count13
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Arizona Lithium Limited is ―. Arizona Lithium Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio49.04
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-6.76
Price to Operating Cash Flow-9.65
PEG Ratio0.10

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.
Revenue672.13K
Gross Profit641.87K
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 -7.82M and capital expenditures -23.16M, giving a free cash flow of -30.98M billion.
Operating Cash Flow-7.82M
Free Cash Flow-30.98M
Free Cash Flow per Share>-0.01

Dividends & Yields

Arizona Lithium Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta13.90
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)30.00K

Important Dates

Arizona Lithium Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 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 Ratio12.45
Quick Ratio12.45
Debt to Market Cap<0.01
Net Debt to EBITDA1.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Arizona Lithium Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Arizona Lithium Limited EV to EBITDA ratio is -10.02, with an EV/FCF ratio of -6.10.
EV to Sales44.22
EV to EBITDA-10.02
EV to Free Cash Flow-6.10
EV to Operating Cash Flow-8.70

Balance Sheet

Arizona Lithium Limited has €2.27M in cash and marketable securities with €2.04M in debt, giving a net cash position of €224.81K billion.
Cash & Marketable Securities€2.27M
Total Debt€2.04M
Net Cash€224.81K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.02

Margins

Gross margin is 95.50%, with operating margin of -445.67%, and net profit margin of -514.91%.
Gross Margin95.50%
Operating Margin-445.67%
Pretax Margin-495.67%
Net Profit Margin-514.91%
EBITDA Margin-441.17%
EBIT Margin-445.67%

Analyst Forecast

The average price target for Arizona Lithium Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score7
AI Score―