OTCMAZLAF
Market cap44mUSD
Jan 08, Last price
0.01USD
1D
-9.91%
1Q
-20.00%
Name
Arizona Lithium Ltd
Chart & Performance
Profile
Arizona Lithium Limited operates as a mineral exploration company in the United States. It focuses on the Big Sandy lithium project located in Arizona; and the Lordsburg lithium project situated in New Mexico. The company was formerly known as Hawkstone Mining Limited and changed its name to Arizona Lithium Limited in September 2021. Arizona Lithium Limited was incorporated in 1969 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,358 32,993.35% | 4 | ||||||||
Cost of revenue | 23,134 | 10,967 | 7,664 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21,776) | (10,962) | (7,664) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (4) | (6,396) | ||||||||
Tax Rate | ||||||||||
NOPAT | (21,776) | (10,962) | (1,268) | |||||||
Net income | (22,817) 58.87% | (14,362) 239.63% | (4,229) 22.36% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 25,339 | 13,250 | 43,008 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 701 | 646 | 13 | |||||||
Long-term debt | 3,802 | 4,747 | 125 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (7,865) | (338) | (43,478) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,692) | (7,380) | (4,867) | |||||||
CAPEX | (8,424) | (2,877) | (72) | |||||||
Cash from investing activities | (7,665) | (45,610) | (110) | |||||||
Cash from financing activities | 25,545 | 13,250 | 43,008 | |||||||
FCF | (25,448) | (84,915) | (1,387) | |||||||
Balance | ||||||||||
Cash | 11,953 | 3,304 | 42,983 | |||||||
Long term investments | 414 | 2,428 | 633 | |||||||
Excess cash | 12,299 | 5,731 | 43,616 | |||||||
Stockholders' equity | 83,083 | 76,869 | 42,816 | |||||||
Invested Capital | 73,035 | 73,834 | 69 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,525,123 | 2,485,013 | 2,214,838 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (20,451) | (10,166) | (7,664) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |