E3 Lithium Statistics

Total Valuation

E3 Lithium has a market cap or net worth of 46.91 million. The enterprise value is 31.44 million.

Market Cap	46.91M
Enterprise Value	31.44M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.36

Financial Position

The company has a current ratio of 12.10, with a Debt / Equity ratio of 0.01.

Current Ratio	12.10
Quick Ratio	11.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-250.52

Financial Efficiency

Return on equity (ROE) is -17.23% and return on invested capital (ROIC) is -12.03%.

Return on Equity (ROE)	-17.23%
Return on Assets (ROA)	-11.42%
Return on Invested Capital (ROIC)	-12.03%
Return on Capital Employed (ROCE)	-20.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.16% in the last 52 weeks. The beta is 0.66, so E3 Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-56.16%
50-Day Moving Average	0.69
200-Day Moving Average	0.93
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	24,942

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	-7.97M
Pretax Income	-7.06M
Net Income	-7.06M
EBITDA	-7.98M
EBIT	-7.97M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 16.94 million in cash and 409,342 in debt, giving a net cash position of 16.53 million.

Cash & Cash Equivalents	16.94M
Total Debt	409,342
Net Cash	16.53M
Net Cash Per Share	n/a
Equity (Book Value)	38.81M
Book Value Per Share	0.52
Working Capital	17.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.45 million and capital expenditures -8.88 million, giving a free cash flow of -13.32 million.

Operating Cash Flow	-4.45M
Capital Expenditures	-8.88M
Free Cash Flow	-13.32M
FCF Per Share	n/a

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

E3 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
Buyback Yield	-15.88%
Shareholder Yield	-15.88%
Earnings Yield	-15.05%
FCF Yield	-28.40%

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