London
· Delayed Price · Currency is GBP · Price in GBXZinnwald Lithium Statistics
Total Valuation
Zinnwald Lithium has a market cap or net worth of GBP 42.71 million. The enterprise value is 30.34 million.
| Market Cap | 42.71M |
| Enterprise Value | 30.34M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zinnwald Lithium has 474.54 million shares outstanding. The number of shares has increased by 46.59% in one year.
| Shares Outstanding | 474.54M |
| Shares Change (YoY) | +46.59% |
| Shares Change (QoQ) | +21.13% |
| Owned by Insiders (%) | 19.46% |
| Owned by Institutions (%) | 22.12% |
| Float | 233.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.74 |
Financial Position
The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.12.
| Current Ratio | 9.69 |
| Quick Ratio | 9.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -8.71% |
| Return on Assets (ROA) | -5.53% |
| Return on Capital (ROIC) | -5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -99,700 |
| 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 decreased by -3.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 444,770 |
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 | -2.52M |
| Pretax Income | -2.28M |
| Net Income | -2.29M |
| EBITDA | -2.48M |
| EBIT | -2.52M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 12.41 million in cash and 41,476 in debt, giving a net cash position of 12.37 million or 0.03 per share.
| Cash & Cash Equivalents | 12.41M |
| Total Debt | 41,476 |
| Net Cash | 12.37M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 34.58M |
| Book Value Per Share | 0.07 |
| Working Capital | 11.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures -98,028, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | -98,028 |
| Free Cash Flow | -1.28M |
| 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 | -46.59% |
| Shareholder Yield | -46.59% |
| Earnings Yield | -5.92% |
| FCF Yield | -2.99% |
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 |