European Lithium Limited (ASX:EUR)

European Lithium Statistics

Total Valuation

ASX:EUR has a market cap or net worth of AUD 673.76 million. The enterprise value is 710.43 million.

Market Cap	673.76M
Enterprise Value	710.43M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:EUR has 1.45 billion shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	0.48%
Float	1.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	541.47
PB Ratio	3.87
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.22

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.01.

Current Ratio	0.26
Quick Ratio	0.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-10,611.97

Financial Efficiency

Return on equity (ROE) is -105.95% and return on invested capital (ROIC) is -59.91%.

Return on Equity (ROE)	-105.95%
Return on Assets (ROA)	-28.01%
Return on Invested Capital (ROIC)	-59.91%
Return on Capital Employed (ROCE)	-45.37%
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 +1,156.76% in the last 52 weeks. The beta is 1.86, so ASX:EUR's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+1,156.76%
50-Day Moving Average	0.12
200-Day Moving Average	0.07
Relative Strength Index (RSI)	85.52
Average Volume (20 Days)	26,455,456

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 1.24 million and -71.49 million in losses. Loss per share was -0.07.

Revenue	1.24M
Gross Profit	1.24M
Operating Income	-89.47M
Pretax Income	-96.79M
Net Income	-71.49M
EBITDA	-89.46M
EBIT	-89.47M
Loss Per Share	-0.07

Balance Sheet

The company has 20.02 million in cash and 1.97 million in debt, giving a net cash position of 18.05 million or 0.01 per share.

Cash & Cash Equivalents	20.02M
Total Debt	1.97M
Net Cash	18.05M
Net Cash Per Share	0.01
Equity (Book Value)	174.26M
Book Value Per Share	0.08
Working Capital	-68.69M

Cash Flow

In the last 12 months, operating cash flow was -24.83 million and capital expenditures -2.27 million, giving a free cash flow of -27.10 million.

Operating Cash Flow	-24.83M
Capital Expenditures	-2.27M
Free Cash Flow	-27.10M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-7,190.22%
Pretax Margin	-7,778.61%
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	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	-10.61%
FCF Yield	-4.02%

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

ASX:EUR has an Altman Z-Score of -2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.37
Piotroski F-Score	2