Zinnwald 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 |