Zinnwald Lithium Statistics

Total Valuation

AIM:ZNWD has a market cap or net worth of GBP 40.13 million. The enterprise value is 36.33 million.

Market Cap	40.13M
Enterprise Value	36.33M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:ZNWD has 542.35 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	542.35M
Shares Outstanding	542.35M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+6.64%
Owned by Insiders (%)	20.80%
Owned by Institutions (%)	29.42%
Float	238.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.16
P/TBV Ratio	12.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.99

Financial Position

The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.01.

Current Ratio	11.44
Quick Ratio	11.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-7.89%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-7.81%
Revenue Per Employee	n/a
Profits Per Employee	-133,967
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:ZNWD has paid 15,237 in taxes.

Income Tax	15,237
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.31, so AIM:ZNWD's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-10.30%
50-Day Moving Average	5.13
200-Day Moving Average	5.89
Relative Strength Index (RSI)	79.38
Average Volume (20 Days)	1,303,093

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	-2.80M
Pretax Income	-2.66M
Net Income	-2.68M
EBITDA	-2.73M
EBIT	-2.80M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 4.00 million in cash and 192,432 in debt, giving a net cash position of 3.81 million or 0.01 per share.

Cash & Cash Equivalents	4.00M
Total Debt	192,432
Net Cash	3.81M
Net Cash Per Share	0.01
Equity (Book Value)	34.65M
Book Value Per Share	0.06
Working Capital	3.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -50,592, giving a free cash flow of -2.02 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-50,592
Free Cash Flow	-2.02M
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

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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-6.68%
FCF Yield	-5.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2