Arizona Lithium Limited - AZLAF

AZLAF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
AZLAF	29.3	-4.1	-28.4	-18.5	-29.3	-49.0	-90.3	-65.8	-65.8	-65.8
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	AZLAF
name	Arizona Lithium Limited
price	0.0106
changes percentage	29.2683
change	0.0024
day low	0.0082
day high	0.0106
year high	0.0213
year low	0.0057
market cap	47422386
price avg 50	0.010629
price avg 200	0.013341
exchange	PNK
volume	199000
avg volume	95449
open	0.0082
previous close	None
eps	-0.01
pe	-1.06
earnings announcement	2025-03-10T10:59:00.000+0000
shares outstanding	4473810000
timestamp	2025-01-17 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 46.0%

Overall Quarterly Financial Health: 41.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	1357820	0	NaN
gross profit	1357820	-796964	270.37
gross profit ratio	1	0	NaN
research and development expenses	0	0	NaN
operating expenses	1357820	14165773	-90.41
interest income	430033	945940	-54.54
interest expense	0	0	NaN
ebitda	-20450775	-14165780	-44.37
ebitdaratio	-15.06	0	NaN
operating income	-21413889	-14962740	-43.11
operating income ratio	-15.77	0	NaN
net income	-22817088	-9564896	-138.55
net income ratio	-16.8	0	NaN
eps	-0.01	-0.0	-71.05

Overall Score of Annual Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1 million in 2024 from 0 million in 2023 representing a change of nan%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1 million in 2024 from -1 million in 2023 representing a change of 270.37%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 1 million in 2024 from 14 million in 2023 representing a change of -90.41%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -20 million in 2024 from -14 million in 2023 representing a change of -44.37%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -21 million in 2024 from -15 million in 2023 representing a change of -43.11%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Net Income: Net income decreased to -23 million in 2024 from -10 million in 2023 representing a change of -138.55%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.01 in 2024 from -0.01 in 2023 representing a change of -71.05%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	-675968	100.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	-6402880	12622739	-150.72
interest income	0	0	NaN
interest expense	0	70047	-100.00
ebitda	-6402880	-12465791	48.64
ebitdaratio	0	0	NaN
operating income	0	-13298710	100.00
operating income ratio	0	0	NaN
net income	-6402880	-8994333	28.81
net income ratio	0	0	NaN
eps	-0.0	-0.0	32.14

Overall Score of Quarterly Income Statement

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2024Q4 from -1 million in 2024Q2 representing a change of 100.0%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to -6 million in 2024Q4 from 13 million in 2024Q2 representing a change of -150.72%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -6 million in 2024Q4 from -12 million in 2024Q2 representing a change of 48.64%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2024Q4 from -13 million in 2024Q2 representing a change of 100.0%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Net Income: Net income decreased to -6 million in 2024Q4 from -9 million in 2024Q2 representing a change of 28.81%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	90734275	81124451	11.85
total liabilities	7651575	4255931	79.79
total equity	83082700	76868520	8.08
cash and cash equivalents	11952889	3303842	261.79
short term investments	0	0	NaN
long term investments	714844	1949653	-63.33
total current assets	12275745	4625034	165.42
total non current assets	78458530	76499417	2.56
total current liabilities	6101118	2205754	176.60
total non current liabilities	1550457	2050177	-24.37
common stock	173583426	152030292	14.18
retained earnings	-121497239	-98680151	-23.12
total debt	2251265	2696628	-16.52

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 91 million in 2024 from 81 million in 2023 representing a change of 11.85%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 83 million in 2024 from 77 million in 2023 representing a change of 8.08%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 12 million in 2024 from 3 million in 2023 representing a change of 261.79%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 12 million in 2024 from 5 million in 2023 representing a change of 165.42%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 174 in 2024 from 152 in 2023 representing a change of 14.18%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 2 million in 2024 from 3 million in 2023 representing a change of -16.52%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 8 million in 2024 from 4 million in 2023 representing a change of 79.79%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 6 million in 2024 from 2 million in 2023 representing a change of 176.6%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -121 million in 2024 from -99 million in 2023 representing a change of -23.12%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
total assets	90734275	97458475	-6.90
total liabilities	7651575	3176171	140.91
total equity	83082700	94282304	-11.88
cash and cash equivalents	11952889	22596137	-47.10
short term investments	0	0	NaN
long term investments	714844	2268826	-68.49
total current assets	12275745	23770993	-48.36
total non current assets	78458530	73687482	6.47
total current liabilities	6101118	1490998	309.20
total non current liabilities	1550457	1685173	-7.99
common stock	173583426	177158533	-2.02
retained earnings	-121497239	-111891957	-8.58
total debt	2251265	2293506	-1.84

Overall Score of Quarterly Balance Sheet

0.11 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 91 million in 2024Q4 from 97 million in 2024Q2 representing a change of -6.9%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 8 million in 2024Q4 from 3 million in 2024Q2 representing a change of 140.91%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 83 million in 2024Q4 from 94 million in 2024Q2 representing a change of -11.88%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 12 million in 2024Q4 from 23 million in 2024Q2 representing a change of -47.1%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 12 million in 2024Q4 from 24 million in 2024Q2 representing a change of -48.36%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 6 million in 2024Q4 from 1 million in 2024Q2 representing a change of 309.2%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 174 in 2024Q4 from 177 in 2024Q2 representing a change of -2.02%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to -121 million in 2024Q4 from -112 million in 2024Q2 representing a change of -8.58%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Debt: Total Debt decreased to 2 million in 2024Q4 from 2 million in 2024Q2 representing a change of -1.84%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	8649047	-39679165	121.80
operating cash flow	-8691970	-7380500	-17.77
free cash flow	-13623845	-10257734	-32.82
capital expenditure	-4931875	-2877234	-71.41
depreciation and amortization	0	796964	-100.00
deferred income tax	0	-5833.93	100.00
stock based compensation	10575108	5833932	81.27
accounts payables	0	1035152	-100.00
inventory	0	0	NaN
acquisitions net	-3492104	-40782887	91.44
investments in property plant and equipment	-4931875	-2877234	-71.41
net cash used for investing activites	-7664994	-45609774	83.19
debt repayment	205488	0	NaN
common stock issued	26666669	13250049	101.26
common stock repurchased	-1327538	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	25544619	13250049	92.79
cash at end of period	11952889	3303842	261.79
accounts receivables	1083213	-910101	219.02
cash at beginning of period	3303842	42983007	-92.31

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
operating cash flow	-3473148	-2609411	-33.10
free cash flow	-10428108	-3343921	-211.85
capital expenditure	-6954960	-734510	-846.88
depreciation and amortization	23190	337984	-93.14
deferred income tax	0	0	NaN
stock based compensation	2981660	3796724	-21.47
accounts receivables	1083214	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	751304	-100.00
investments in property plant and equipment	-6954960	-734510	-846.88
net cash used for investing activites	-6947278	-358858	-1835.94
debt repayment	0	0	NaN
common stock issued	0	25682253	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-137634	12841127	-101.07
net change in cash	-22596137	19292295	-217.13
cash at end of period	-5321623	22596137	-123.55
cash at beginning of period	0	3303842	-100.00

Overall Score of Quarterly Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -23 million in 2024Q4 from 19 million in 2024Q2 representing a change of -217.13%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -3 million in 2024Q4 from -3 million in 2024Q2 representing a change of -33.1%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -10 million in 2024Q4 from -3 million in 2024Q2 representing a change of -211.85%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to 1 in 2024Q4 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -7 million in 2024Q4 from -1 million in 2024Q2 representing a change of -846.88%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2024Q4 from 4 million in 2024Q2 representing a change of -21.47%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	0.0	0.0	23228.94
net income per share	-0.01	-0.01	-12.00
operating cash flow per share	-0.0	-0.0	16.98
free cash flow per share	-0.0	-0.0	6.37
cash per share	0.0	0.0	161.45
book value per share	0.02	0.03	-23.81
tangible book value per share	0.02	0.03	-23.81
shareholders equity per share	0.02	0.03	-23.81
interest debt per share	0.0	0.0	-41.15
market cap	66977345.8	79520402.5	-15.77
enterprise value	57275721.8	78913188.5	-27.42
pe ratio	-2.94	-5.54	46.99
price to sales ratio	49.33	19381.04	-99.75
pocfratio	-7.71	-10.77	28.48
pfcf ratio	-4.92	-7.75	36.58
pb ratio	0.81	1.03	-22.07
ptb ratio	0.81	1.03	-22.07
ev to sales	42.18	19233.05	-99.78
enterprise value over ebitda	-2.8	-5.82	51.86
ev to operating cash flow	-6.59	-10.69	38.37
ev to free cash flow	-4.2	-7.69	45.35
earnings yield	-0.34	-0.18	-88.63
free cash flow yield	-0.2	-0.13	-57.69
debt to equity	0.03	0.04	-22.76
debt to assets	0.02	0.03	-25.36
net debt to ebitda	0.47	0.04	959.75
current ratio	2.01	2.1	-4.04
interest coverage	0	0	NaN
income quality	0.38	0.51	-25.87
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	3.57	1818.08	-99.80
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.57	-0.39	-45.55
capex to revenue	3.63	701.25	-99.48
capex to depreciation	3.72	3.61	3.06
stock based compensation to revenue	7.79	1421.87	-99.45
graham number	0.06	0.06	-7.62
roic	-0.25	-0.19	-33.44
return on tangible assets	-0.25	-0.18	-42.05
graham net net	0.0	-0.0	3604.98
working capital	6174627	2419280	155.23
tangible asset value	83082700	76868520	8.08
net current asset value	4624170	369103	1152.81
invested capital	83918313	76490971	9.71
average receivables	603203.5	689759.5	-12.55
average payables	1635401.5	753934.5	116.92
average inventory	0	0	NaN
days sales outstanding	16.56	101841.49	-99.98
days payables outstanding	0	555.09	-100.00
days of inventory on hand	0	0	NaN
receivables turnover	22.04	0.0	614955.83
payables turnover	0	0.66	-100.00
inventory turnover	0	0	NaN
roe	-0.27	-0.19	-46.99
capex per share	0.0	0.0	20.83

• Negative

  ROE: Return on Equity (ROE) decreased to -0.27 on 2024-06-30 from -0.19 on 2023-06-30, representing a change of -46.99%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.94 on 2024-06-30 from -5.54 on 2023-06-30, representing a change of 46.99%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.03 on 2024-06-30 from 0.04 on 2023-06-30, representing a change of -22.76%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Neutral

  Current Ratio: Current Ratio decreased to 2.01 on 2024-06-30 from 2.10 on 2023-06-30, representing a change of -4.04%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q4	2023-12-31 Q2	Q/Q change %
AZLAF
calendar year	2024	2024	NaN
revenue per share	0.0	0	NaN
net income per share	-0.0	-0.0	4.093000e+01
operating cash flow per share	-0.0	-0.0	-5.397298e+04
free cash flow per share	-0.0	-0.0	-1.265920e+05
cash per share	0.0	0.01	-5.594000e+01
book value per share	0.02	0.03	-2.840000e+01
tangible book value per share	0.02	0.03	-2.840000e+01
shareholders equity per share	0.02	0.03	-2.840000e+01
interest debt per share	0.0	0.0	-2.484000e+01
market cap	73559193.06	97515708	-2.457000e+01
enterprise value	63857569.06	77213077	-1.730000e+01
pe ratio	-1.91	-1.85	-3.760000e+00
price to sales ratio	42.76	0	NaN
pocfratio	-21.18	-18685.39	9.989000e+01
pfcf ratio	-7.05	-14581.04	9.995000e+01
pb ratio	0.89	1.03	-1.440000e+01
ptb ratio	0.89	1.03	-1.440000e+01
ev to sales	37.12	0	NaN
enterprise value over ebitda	-6.63	-5.96	-1.129000e+01
ev to operating cash flow	-18.39	-14795.12	9.988000e+01
ev to free cash flow	-6.12	-11545.29	9.995000e+01
earnings yield	-0.13	-0.14	3.620000e+00
free cash flow yield	-0.14	-0.0	-2.066079e+05
debt to equity	0.03	0.02	1.139000e+01
debt to assets	0.02	0.02	5.430000e+00
net debt to ebitda	1.01	1.57	-3.570000e+01
current ratio	2.01	15.94	-8.738000e+01
interest coverage	0	-94.93	1.000000e+02
income quality	0.36	0.4	-8.460000e+00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	1.87	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-2.0	-0.28	-6.114000e+02
capex to revenue	4.04	0	NaN
capex to depreciation	299.91	2.17	1.370042e+04
stock based compensation to revenue	1.73	0	NaN
graham number	0.03	0.05	-3.497000e+01
roic	-0.1	-0.14	2.519000e+01
return on tangible assets	-0.11	-0.14	2.191000e+01
graham net net	0.0	0.01	-8.055000e+01
working capital	6174627	22279995	-7.229000e+01
tangible asset value	83082700	94282304	-1.188000e+01
net current asset value	4624170	20594822	-7.755000e+01
invested capital	83918313	27852808	2.012900e+02
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	3.22	0	NaN
days payables outstanding	185290380	56.55	3.276446e+08
days of inventory on hand	0	0	NaN
receivables turnover	27.93	0	NaN
payables turnover	0.0	1.59	-1.000000e+02
inventory turnover	0	0	NaN
roe	-0.12	-0.14	1.750000e+01
capex per share	0.0	0.0	3.845772e+05

• Negative

  ROE: Return on Equity (ROE) increased to -0.12 on 2024-06-30 Q4 from -0.14 on 2023-12-31 Q2, representing a change of 17.50%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.91 on 2024-06-30 Q4 from -1.85 on 2023-12-31 Q2, representing a change of -3.76%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.01 on 2024-06-30 Q4 from 15.94 on 2023-12-31 Q2, representing a change of -87.38%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.03 on 2024-06-30 Q4 from 0.02 on 2023-12-31 Q2, representing a change of 11.39%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.0 which is lower than current price 0.01, indicates the company may be overvalued.