Zinnwald Lithium Plc (AIM: ZNWD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.75
-0.25 (-3.13%)
Dec 27, 2024, 2:50 PM GMT+1

Zinnwald Lithium Statistics

Total Valuation

Zinnwald Lithium has a market cap or net worth of GBP 37.96 million. The enterprise value is 30.38 million.

Market Cap 37.96M
Enterprise Value 30.38M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date Dec 20, 2024
Ex-Dividend Date n/a

Share Statistics

Zinnwald Lithium has 474.54 million shares outstanding. The number of shares has increased by 38.47% in one year.

Current Share Class n/a
Shares Outstanding 474.54M
Shares Change (YoY) +38.47%
Shares Change (QoQ) +4.74%
Owned by Insiders (%) 19.68%
Owned by Institutions (%) 21.83%
Float 232.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.15
P/TBV Ratio 5.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.81

Financial Position

The company has a current ratio of 16.12, with a Debt / Equity ratio of 0.01.

Current Ratio 16.12
Quick Ratio 15.68
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.12
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE) -6.36%
Return on Assets (ROA) -4.46%
Return on Capital (ROIC) -4.69%
Revenue Per Employee n/a
Profits Per Employee -93,522
Employee Count 23
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.65%
50-Day Moving Average 7.80
200-Day Moving Average 8.02
Relative Strength Index (RSI) 58.31
Average Volume (20 Days) 198,883

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.55M
Pretax Income -2.14M
Net Income -2.15M
EBITDA -2.50M
EBIT -2.55M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 7.87 million in cash and 289,193 in debt, giving a net cash position of 7.59 million or 0.02 per share.

Cash & Cash Equivalents 7.87M
Total Debt 289,193
Net Cash 7.59M
Net Cash Per Share 0.02
Equity (Book Value) 32.94M
Book Value Per Share 0.07
Working Capital 7.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.25 million and capital expenditures -120,935, giving a free cash flow of -2.37 million.

Operating Cash Flow -2.25M
Capital Expenditures -120,935
Free Cash Flow -2.37M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Zinnwald Lithium does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -38.47%
Shareholder Yield -38.47%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a