London
· Delayed Price · Currency is GBP · Price in GBX Zinnwald Lithium Statistics
Total Valuation
AIM:ZNWD has a market cap or net worth of GBP 33.22 million. The enterprise value is 29.14 million.
| Market Cap | 33.22M |
| Enterprise Value | 29.14M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ZNWD has 474.54 million shares outstanding. The number of shares has increased by 8.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 474.54M |
| Shares Change (YoY) | +8.78% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 27.70% |
| Float | 233.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 11.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.99 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.56 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -4.98%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -4.98% |
| Return on Capital Employed (ROCE) | -7.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -113,112 |
| Employee Count | 20 |
| 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 +14.75% in the last 52 weeks. The beta is 0.72, so AIM:ZNWD's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 1,359,439 |
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 | -2.57M |
| Pretax Income | -2.25M |
| Net Income | -2.26M |
| EBITDA | -2.50M |
| EBIT | -2.57M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 4.31 million in cash and 234,313 in debt, giving a net cash position of 4.08 million or 0.01 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 234,313 |
| Net Cash | 4.08M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 31.20M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.61M |
Cash Flow
In the last 12 months, operating cash flow was -2.14 million and capital expenditures -106,117, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -106,117 |
| Free Cash Flow | -2.24M |
| 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
AIM:ZNWD 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 | -8.78% |
| Shareholder Yield | -8.78% |
| Earnings Yield | -6.81% |
| FCF Yield | -6.75% |
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 |