E3 Lithium Statistics
Total Valuation
E3 Lithium has a market cap or net worth of 28.05 million. The enterprise value is 14.89 million.
| Market Cap | 28.05M |
| Enterprise Value | 14.89M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 75.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.29 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.76 |
| Quick Ratio | 6.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -197.27 |
Financial Efficiency
Return on equity (ROE) is -17.98% and return on invested capital (ROIC) is -12.39%.
| Return on Equity (ROE) | -17.98% |
| Return on Assets (ROA) | -11.60% |
| Return on Invested Capital (ROIC) | -12.39% |
| Return on Capital Employed (ROCE) | -20.94% |
| 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 -68.25% in the last 52 weeks. The beta is 0.38, so E3 Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -68.25% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 13,037 |
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 | -7.54M |
| Pretax Income | -6.74M |
| Net Income | -6.74M |
| EBITDA | -7.47M |
| EBIT | -7.54M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 13.43 million in cash and 636,624 in debt, giving a net cash position of 12.79 million.
| Cash & Cash Equivalents | 13.43M |
| Total Debt | 636,624 |
| Net Cash | 12.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.26M |
| Book Value Per Share | 0.47 |
| Working Capital | 12.58M |
Cash Flow
In the last 12 months, operating cash flow was -4.64 million and capital expenditures -6.92 million, giving a free cash flow of -11.57 million.
| Operating Cash Flow | -4.64M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | -11.57M |
| FCF Per Share | n/a |
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 | -10.33% |
| Shareholder Yield | -10.33% |
| Earnings Yield | -24.03% |
| FCF Yield | -41.23% |
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 |