London
· Delayed Price · Currency is GBP · Price in GBXZinnwald Lithium Statistics
Total Valuation
Zinnwald Lithium has a market cap or net worth of GBP 34.40 million. The enterprise value is 26.82 million.
| Market Cap | 34.40M |
| Enterprise Value | 26.82M |
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 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 | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.31 |
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 decreased by -7.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 22.88 |
| Average Volume (20 Days) | 232,217 |
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 |