Canada · Delayed Price · Currency is CAD E3 Lithium Statistics
Total Valuation
E3 Lithium has a market cap or net worth of CAD 82.48 million. The enterprise value is 79.39 million.
| Market Cap | 82.48M |
| Enterprise Value | 79.39M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
E3 Lithium has 86.82 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 86.82M |
| Shares Outstanding | 86.82M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 0.37% |
| Float | 84.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.97 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.93 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -141.53 |
Financial Efficiency
Return on equity (ROE) is -20.88% and return on invested capital (ROIC) is -13.40%.
| Return on Equity (ROE) | -20.88% |
| Return on Assets (ROA) | -12.75% |
| Return on Invested Capital (ROIC) | -13.40% |
| Return on Capital Employed (ROCE) | -24.10% |
| 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 -16.96% in the last 52 weeks. The beta is 0.59, so E3 Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 134,746 |
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 | -10.19M |
| Pretax Income | -9.79M |
| Net Income | -9.79M |
| EBITDA | -10.12M |
| EBIT | -10.19M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 3.89 million in cash and 794,000 in debt, giving a net cash position of 3.10 million or 0.04 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 794,000 |
| Net Cash | 3.10M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 41.30M |
| Book Value Per Share | 0.55 |
| Working Capital | 6.85M |
Cash Flow
In the last 12 months, operating cash flow was -6.59 million and capital expenditures -9.39 million, giving a free cash flow of -15.97 million.
| Operating Cash Flow | -6.59M |
| Capital Expenditures | -9.39M |
| Free Cash Flow | -15.97M |
| FCF Per Share | -0.18 |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -11.87% |
| FCF Yield | -19.37% |
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 |