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 |
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 |
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 |
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 |
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 |