Canada · Delayed Price · Currency is CAD E3 Lithium Statistics
Total Valuation
E3 Lithium has a market cap or net worth of CAD 102.59 million. The enterprise value is 92.79 million.
| Market Cap | 102.59M |
| Enterprise Value | 92.79M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
E3 Lithium has 87.68 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 87.68M |
| Shares Outstanding | 87.68M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 0.43% |
| Float | 85.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.03 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -160.69 |
Financial Efficiency
Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -12.48%.
| Return on Equity (ROE) | -12.40% |
| Return on Assets (ROA) | -11.18% |
| Return on Invested Capital (ROIC) | -12.48% |
| Return on Capital Employed (ROCE) | -18.23% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -173,943 |
| Employee Count | 35 |
| 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 +60.27% in the last 52 weeks. The beta is 0.78, so E3 Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +60.27% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 112,562 |
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 | -9.96M |
| Pretax Income | -6.09M |
| Net Income | -6.09M |
| EBITDA | -9.87M |
| EBIT | -9.96M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 10.50 million in cash and 707,000 in debt, with a net cash position of 9.80 million or 0.11 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 707,000 |
| Net Cash | 9.80M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 53.50M |
| Book Value Per Share | 0.61 |
| Working Capital | 8.29M |
Cash Flow
In the last 12 months, operating cash flow was -7.30 million and capital expenditures -19.34 million, giving a free cash flow of -26.64 million.
| Operating Cash Flow | -7.30M |
| Capital Expenditures | -19.34M |
| Depreciation & Amortization | 90,000 |
| Net Borrowing | -233,000 |
| Free Cash Flow | -26.64M |
| FCF Per Share | -0.30 |
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 | -7.30% |
| Shareholder Yield | -7.30% |
| Earnings Yield | -5.93% |
| FCF Yield | -25.96% |
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 |
Analyst Forecast
The average price target for E3 Lithium is 3.25, which is 177.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.25 |
| Price Target Difference | 177.78% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |