As of June 30, 2024, Arizona Lithium Limited has 4.47B shares outstanding.
| Shares Outstanding | 4.47B |
These figures are as of June 30, 2024. The price-to-sales ratio is 46.73, and the price-to-book ratio stands at 1.22.
| PS Ratio | 46.73 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 12.87 |
These figures are as of June 30, 2024. The EV/Sales ratio of 33.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Arizona Lithium Limited trades at an EV/FCF ratio of 9.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 33.93 |
| EV / FCF | 9.34 |
As of June 30, 2024, Arizona Lithium Limited maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.27 |
| Quick Ratio | 3.23 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | -0.10 |
Over the twelve months ended June 30, 2024, Arizona Lithium Limited posted a negative return on equity (ROE) of -43.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.42, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -43.28 |
| Return on Assets (ROA) | -25.42 |
As of the close on October 20, 2025, Arizona Lithium Limited's stock has declined approximately 55.56% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
Over the twelve months ended June 30, 2024, Arizona Lithium Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,703.77 and net profit margin of -1,680.42 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,703.77 |
| Pretax Margin | -1,680.42 |
| Profit Margin | -1,680.42 |
| EBITDA Margin | -1,703.77 |
These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 7.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -40.26, meaning Arizona Lithium Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -40.26 |
| FCF Yield | 7.77 |
Arizona Lithium Limited's most recent stock split took place on December 13, 2016 with a 100:1 split ratio.
| Last Split Date | 12/13/2016 |
| Split Ratio | 100:1 |
As of June 30, 2024, Arizona Lithium Limited has an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.65 |
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