Canada · Delayed Price · Currency is CAD E3 Lithium Statistics
Total Valuation
E3 Lithium has a market cap or net worth of CAD 102.75 million. The enterprise value is 96.20 million.
| Market Cap | 102.75M |
| Enterprise Value | 96.20M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
E3 Lithium has 75.55 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 75.55M |
| Shares Outstanding | 75.55M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 0.39% |
| Float | 73.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.38 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.11 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -161.65 |
Financial Efficiency
Return on equity (ROE) is -20.58% and return on invested capital (ROIC) is -13.49%.
| Return on Equity (ROE) | -20.58% |
| Return on Assets (ROA) | -13.11% |
| Return on Invested Capital (ROIC) | -13.49% |
| Return on Capital Employed (ROCE) | -24.18% |
| 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 -2.86% in the last 52 weeks. The beta is 0.50, so E3 Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 94,661 |
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 | -10.67M |
| Pretax Income | -10.03M |
| Net Income | -10.03M |
| EBITDA | -10.57M |
| EBIT | -10.67M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 7.39 million in cash and 836,000 in debt, giving a net cash position of 6.55 million or 0.09 per share.
| Cash & Cash Equivalents | 7.39M |
| Total Debt | 836,000 |
| Net Cash | 6.55M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 43.10M |
| Book Value Per Share | 0.57 |
| Working Capital | 8.34M |
Cash Flow
In the last 12 months, operating cash flow was -5.97 million and capital expenditures -9.10 million, giving a free cash flow of -15.07 million.
| Operating Cash Flow | -5.97M |
| Capital Expenditures | -9.10M |
| Free Cash Flow | -15.07M |
| FCF Per Share | -0.20 |
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 | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | -9.76% |
| FCF Yield | -14.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |