Zinnwald Lithium Statistics

Total Valuation

AIM:ZNWD has a market cap or net worth of GBP 31.46 million. The enterprise value is 29.27 million.

Market Cap	31.46M
Enterprise Value	29.27M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:ZNWD has 542.35 million shares outstanding. The number of shares has increased by 13.59% in one year.

Current Share Class	542.35M
Shares Outstanding	542.35M
Shares Change (YoY)	+13.59%
Shares Change (QoQ)	+13.01%
Owned by Insiders (%)	20.80%
Owned by Institutions (%)	28.15%
Float	238.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.89
P/TBV Ratio	11.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.10

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.00.

Current Ratio	6.33
Quick Ratio	3.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -9.05%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	-5.18%
Return on Invested Capital (ROIC)	-9.05%
Return on Capital Employed (ROCE)	-8.21%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	n/a
Profits Per Employee	-69,534
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.30, so AIM:ZNWD's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-18.58%
50-Day Moving Average	6.54
200-Day Moving Average	5.97
Relative Strength Index (RSI)	25.30
Average Volume (20 Days)	319,223

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	-3.02M
Pretax Income	-2.94M
Net Income	-1.32M
EBITDA	-2.97M
EBIT	-3.02M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.33 million in cash and 143,668 in debt, with a net cash position of 2.18 million or 0.00 per share.

Cash & Cash Equivalents	2.33M
Total Debt	143,668
Net Cash	2.18M
Net Cash Per Share	0.00
Equity (Book Value)	35.54M
Book Value Per Share	0.07
Working Capital	3.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.60 million and capital expenditures -39,458, giving a free cash flow of -2.64 million.

Operating Cash Flow	-2.60M
Capital Expenditures	-39,458
Depreciation & Amortization	51,442
Net Borrowing	-109,669
Free Cash Flow	-2.64M
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	-13.59%
Shareholder Yield	-13.59%
Earnings Yield	-4.20%
FCF Yield	-8.39%

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	n/a