European Lithium Limited (ASX:EUR)

European Lithium Statistics

Total Valuation

ASX:EUR has a market cap or net worth of AUD 396.31 million. The enterprise value is 313.24 million.

Market Cap	396.31M
Enterprise Value	313.24M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:EUR has 1.69 billion shares outstanding. The number of shares has increased by 61.59% in one year.

Current Share Class	1.69B
Shares Outstanding	1.69B
Shares Change (YoY)	+61.59%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	12.38%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 0.36.

PE Ratio	0.36
Forward PE	n/a
PS Ratio	418.88
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.28
EV / Sales	251.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.61

Financial Position

The company has a current ratio of 21.95, with a Debt / Equity ratio of 0.00.

Current Ratio	21.95
Quick Ratio	9.12
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-103.21

Financial Efficiency

Return on equity (ROE) is 146.26% and return on invested capital (ROIC) is -5.94%.

Return on Equity (ROE)	146.26%
Return on Assets (ROA)	-6.49%
Return on Invested Capital (ROIC)	-5.94%
Return on Capital Employed (ROCE)	-6.27%
Weighted Average Cost of Capital (WACC)	15.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:EUR has paid 47.69 million in taxes.

Income Tax	47.69M
Effective Tax Rate	4.25%

Stock Price Statistics

The stock price has increased by +400.00% in the last 52 weeks. The beta is 2.09, so ASX:EUR's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+400.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.16
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	7,885,675

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 946,115 and earned 1.10 billion in profits. Earnings per share was 0.72.

Revenue	946,115
Gross Profit	946,115
Operating Income	-84.60M
Pretax Income	1.12B
Net Income	1.10B
EBITDA	-84.33M
EBIT	-84.60M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 85.06 million in cash and 1.99 million in debt, with a net cash position of 83.07 million or 0.05 per share.

Cash & Cash Equivalents	85.06M
Total Debt	1.99M
Net Cash	83.07M
Net Cash Per Share	0.05
Equity (Book Value)	1.31B
Book Value Per Share	0.76
Working Capital	196.00M

Cash Flow

In the last 12 months, operating cash flow was -30.66 million and capital expenditures -1.93 million, giving a free cash flow of -32.59 million.

Operating Cash Flow	-30.66M
Capital Expenditures	-1.93M
Depreciation & Amortization	-2,152
Net Borrowing	1.06M
Free Cash Flow	-32.59M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of -8,941.52% and 116,274.67%.

Gross Margin	100.00%
Operating Margin	-8,941.52%
Pretax Margin	118,690.63%
Profit Margin	116,274.67%
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	-61.59%
Shareholder Yield	-61.59%
Earnings Yield	277.58%
FCF Yield	-8.22%

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
Graham Upside

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 3.05 and a Piotroski F-Score of 2.

Altman Z-Score	3.05
Piotroski F-Score	2