E3 Lithium Statistics

Total Valuation

E3 Lithium has a market cap or net worth of CAD 71.51 million. The enterprise value is 47.35 million.

Market Cap	71.51M
Enterprise Value	47.35M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

E3 Lithium has 75.27 million shares outstanding. The number of shares has increased by 16.46% in one year.

Current Share Class	n/a
Shares Outstanding	75.27M
Shares Change (YoY)	+16.46%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	0.16%
Float	73.10M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.28

Financial Position

The company has a current ratio of 31.63, with a Debt / Equity ratio of 0.01.

Current Ratio	31.63
Quick Ratio	31.07
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-228.15

Financial Efficiency

Return on equity (ROE) is -20.47% and return on invested capital (ROIC) is -14.09%.

Return on Equity (ROE)	-20.47%
Return on Assets (ROA)	-13.51%
Return on Capital (ROIC)	-14.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
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 -64.94% in the last 52 weeks. The beta is 0.69, so E3 Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-64.94%
50-Day Moving Average	1.15
200-Day Moving Average	1.43
Relative Strength Index (RSI)	27.40
Average Volume (20 Days)	115,376

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	-10.50M
Pretax Income	-9.40M
Net Income	-9.40M
EBITDA	-10.48M
EBIT	-10.50M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 24.74 million in cash and 581,000 in debt, giving a net cash position of 24.16 million or 0.32 per share.

Cash & Cash Equivalents	24.74M
Total Debt	581,000
Net Cash	24.16M
Net Cash Per Share	0.32
Equity (Book Value)	54.31M
Book Value Per Share	0.72
Working Capital	26.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.33 million and capital expenditures -14.39 million, giving a free cash flow of -20.73 million.

Operating Cash Flow	-6.33M
Capital Expenditures	-14.39M
Free Cash Flow	-20.73M
FCF Per Share	-0.28

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	-16.46%
Shareholder Yield	-16.46%
Earnings Yield	-13.47%
FCF Yield	-28.99%

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