Arizona Lithium Ltd
ASX:AZL

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Arizona Lithium Ltd
ASX:AZL
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Price: 0.009 AUD 12.5% Market Closed
Market Cap: 48.4m AUD

Relative Value

The Relative Value of one AZL stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.009 AUD, Arizona Lithium Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AZL Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
36
Median 3Y
85.3
Median 5Y
202.7
Industry
2
vs History
vs Industry
Median 3Y
-29.9
Median 5Y
-61.3
Industry
18.8
Forward
-8.9
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-28.4
Industry
10.9
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-15.1
Industry
18.4
vs History
98
vs Industry
80
Median 3Y
1.1
Median 5Y
4.5
Industry
2.1
vs History
87
vs Industry
36
Median 3Y
84
Median 5Y
180.7
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.3
vs History
vs Industry
35
Median 3Y
-5.1
Median 5Y
-14.9
Industry
12.3
Forward
-5.8
vs History
vs Industry
32
Median 3Y
-5.1
Median 5Y
-14.9
Industry
14.9
Forward
-5.8
vs History
vs Industry
34
Median 3Y
-9.2
Median 5Y
-28.3
Industry
12.4
vs History
vs Industry
25
Median 3Y
-2.1
Median 5Y
-14.1
Industry
16.8
vs History
79
vs Industry
76
Median 3Y
1.2
Median 5Y
1.3
Industry
1.9

Multiples Across Competitors

AZL Competitors Multiples
Arizona Lithium Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Arizona Lithium Ltd
ASX:AZL
48.4m AUD 9.2 -91.9 -5 -5
AU
Rio Tinto Ltd
ASX:RIO
232.9B AUD 2.9 15.1 8 11.4
AU
BHP Group Ltd
ASX:BHP
231.4B AUD 3 17.1 6.5 8.4
UK
Rio Tinto PLC
LSE:RIO
90.8B GBP 2.3 11.8 120.2 172.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.3 8.4 9.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
44.8B GBP 0.3 -29.1 258.6 778.9
CN
CMOC Group Ltd
SSE:603993
376.1B CNY 1.8 19.3 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
33.2B GBP 2 -10.4 128.9 228.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Arizona Lithium Ltd
ASX:AZL
Average P/E: 20.5
Negative Multiple: -91.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.1
1%
15.1
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
11.8
1%
11.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.3
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.1 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.3
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.4 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Arizona Lithium Ltd
ASX:AZL
Average EV/EBITDA: 63.8
Negative Multiple: -5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
120.2
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
258.6
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
128.9
4%
32.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Arizona Lithium Ltd
ASX:AZL
Average EV/EBIT: 140.4
Negative Multiple: -5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.4
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
172.8
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.8
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
778.9
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
228.7
9%
25.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A