Australia · Delayed Price · Currency is AUD EAU Lithium Statistics
Total Valuation
EAU Lithium has a market cap or net worth of AUD 24.19 million. The enterprise value is 20.43 million.
| Market Cap | 24.19M |
| Enterprise Value | 20.43M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EAU Lithium has 241.93 million shares outstanding. The number of shares has increased by 40.77% in one year.
| Current Share Class | 241.93M |
| Shares Outstanding | 241.93M |
| Shares Change (YoY) | +40.77% |
| Shares Change (QoQ) | +33.21% |
| Owned by Insiders (%) | 23.69% |
| Owned by Institutions (%) | 1.24% |
| Float | 162.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,777.22 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77
| Current Ratio | 4.77 |
| Quick Ratio | 4.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -592.06% and return on invested capital (ROIC) is -79.66%.
| Return on Equity (ROE) | -592.06% |
| Return on Assets (ROA) | -69.71% |
| Return on Invested Capital (ROIC) | -79.66% |
| Return on Capital Employed (ROCE) | -122.13% |
| Weighted Average Cost of Capital (WACC) | 16.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.25% in the last 52 weeks. The beta is 2.26, so EAU Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +56.25% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 241,501 |
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
In the last 12 months, EAU Lithium had revenue of AUD 13,613 and -20.07 million in losses. Loss per share was -0.16.
| Revenue | 13,613 |
| Gross Profit | 13,613 |
| Operating Income | -4.32M |
| Pretax Income | -20.07M |
| Net Income | -20.07M |
| EBITDA | -2.35M |
| EBIT | -4.32M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 3.76 million in cash and no debt, with a net cash position of 3.76 million or 0.02 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | n/a |
| Net Cash | 3.76M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.54M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.21M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures -544,990, giving a free cash flow of -1.73 million.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | -544,990 |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.73M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -31,747.32% |
| Pretax Margin | -147,467.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EAU 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.77% |
| Shareholder Yield | -40.77% |
| Earnings Yield | -160.28% |
| FCF Yield | -7.15% |
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
EAU Lithium has an Altman Z-Score of -1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.75 |
| Piotroski F-Score | 2 |