E3 Lithium Statistics

Total Valuation

E3 Lithium has a market cap or net worth of CAD 70.75 million. The enterprise value is 48.42 million.

Market Cap	70.75M
Enterprise Value	48.42M

Important Dates

The last earnings date was 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 15.88% in one year.

Current Share Class	n/a
Shares Outstanding	75.27M
Shares Change (YoY)	+15.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	0.16%
Float	73.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.35
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.69

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	-250.51

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 Capital (ROIC)	-12.03%
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 -55.45% 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	-55.45%
50-Day Moving Average	1.07
200-Day Moving Average	1.36
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	101,572

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	-10.77M
Pretax Income	-9.54M
Net Income	-9.54M
EBITDA	-10.79M
EBIT	-10.77M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 22.89 million in cash and 553,000 in debt, giving a net cash position of 22.34 million or 0.30 per share.

Cash & Cash Equivalents	22.89M
Total Debt	553,000
Net Cash	22.34M
Net Cash Per Share	0.30
Equity (Book Value)	52.43M
Book Value Per Share	0.70
Working Capital	23.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.01 million and capital expenditures -11.99 million, giving a free cash flow of -18.00 million.

Operating Cash Flow	-6.01M
Capital Expenditures	-11.99M
Free Cash Flow	-18.00M
FCF Per Share	-0.24

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	-13.50%
FCF Yield	-25.44%

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