Zinnwald Lithium Statistics
Total Valuation
ZNWLF has a market cap or net worth of 42.29 million. The enterprise value is 36.86 million.
| Market Cap | 42.29M |
| Enterprise Value | 36.86M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.78% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 233.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.13 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.56 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -4.98%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -4.98% |
| Return on Capital Employed (ROCE) | -7.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -141,608 |
| Employee Count | 20 |
| 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 increased by +400.00% in the last 52 weeks. The beta is 0.95, so ZNWLF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 4,230 |
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 | -3.21M |
| Pretax Income | -2.82M |
| Net Income | -2.83M |
| EBITDA | -3.13M |
| EBIT | -3.21M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.40 million in cash and 293,342 in debt, giving a net cash position of 5.11 million.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 293,342 |
| Net Cash | 5.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.06M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.52M |
Cash Flow
In the last 12 months, operating cash flow was -2.67 million and capital expenditures -132,850, giving a free cash flow of -2.81 million.
| Operating Cash Flow | -2.67M |
| Capital Expenditures | -132,850 |
| Free Cash Flow | -2.81M |
| 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
ZNWLF 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 | -8.78% |
| Shareholder Yield | -8.78% |
| Earnings Yield | -6.70% |
| FCF Yield | -6.64% |
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 |