Australia
· Delayed Price · Currency is AUD European Lithium Statistics
Total Valuation
ASX:EUR has a market cap or net worth of AUD 79.48 million. The enterprise value is 109.57 million.
| Market Cap | 79.48M |
| Enterprise Value | 109.57M |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EUR has 1.45 billion shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 0.54% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 67.20 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.50 |
| EV / Sales | 92.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.20 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -508.11 |
Financial Efficiency
Return on equity (ROE) is -204.79% and return on invested capital (ROIC) is -21.52%.
| Return on Equity (ROE) | -204.79% |
| Return on Assets (ROA) | -14.29% |
| Return on Invested Capital (ROIC) | -21.52% |
| Return on Capital Employed (ROCE) | -20.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is 1.80, so ASX:EUR's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 1,189,437 |
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, ASX:EUR had revenue of AUD 1.18 million and -221.24 million in losses. Loss per share was -0.16.
| Revenue | 1.18M |
| Gross Profit | 1.18M |
| Operating Income | -39.00M |
| Pretax Income | -227.99M |
| Net Income | -221.24M |
| EBITDA | -38.99M |
| EBIT | -39.00M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 2.51 million in cash and 2.00 million in debt, giving a net cash position of 512,685 or 0.00 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 2.00M |
| Net Cash | 512,685 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 161.78M |
| Book Value Per Share | 0.09 |
| Working Capital | -80.21M |
Cash Flow
In the last 12 months, operating cash flow was -24.14 million and capital expenditures -1.95 million, giving a free cash flow of -26.09 million.
| Operating Cash Flow | -24.14M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | -26.09M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,297.44% |
| Pretax Margin | -19,276.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:EUR 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 | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | -278.34% |
| FCF Yield | -32.82% |
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
ASX:EUR has an Altman Z-Score of -1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.7 |
| Piotroski F-Score | n/a |