Canada · Delayed Price · Currency is CAD E3 Lithium Statistics
Total Valuation
E3 Lithium has a market cap or net worth of CAD 91.45 million. The enterprise value is 84.19 million.
| Market Cap | 91.45M |
| Enterprise Value | 84.19M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
E3 Lithium has 87.93 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Current Share Class | 87.93M |
| Shares Outstanding | 87.93M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 0.34% |
| Float | 85.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.95 |
| 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 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -180.07 |
Financial Efficiency
Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -13.60%.
| Return on Equity (ROE) | -13.93% |
| Return on Assets (ROA) | -12.18% |
| Return on Invested Capital (ROIC) | -13.60% |
| Return on Capital Employed (ROCE) | -19.88% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 decreased by -31.80% in the last 52 weeks. The beta is 0.80, so E3 Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -31.80% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 73,925 |
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 | -10.44M |
| Pretax Income | -6.58M |
| Net Income | -6.58M |
| EBITDA | -10.41M |
| EBIT | -10.44M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 7.92 million in cash and 658,000 in debt, with a net cash position of 7.26 million or 0.08 per share.
| Cash & Cash Equivalents | 7.92M |
| Total Debt | 658,000 |
| Net Cash | 7.26M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 51.42M |
| Book Value Per Share | 0.59 |
| Working Capital | 5.26M |
Cash Flow
In the last 12 months, operating cash flow was -7.30 million and capital expenditures -24.28 million, giving a free cash flow of -31.58 million.
| Operating Cash Flow | -7.30M |
| Capital Expenditures | -24.28M |
| Depreciation & Amortization | 36,000 |
| Net Borrowing | -236,000 |
| Free Cash Flow | -31.58M |
| FCF Per Share | -0.36 |
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 | -11.29% |
| Shareholder Yield | -11.29% |
| Earnings Yield | -7.20% |
| FCF Yield | -34.53% |
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 3.63, which is 249.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.63 |
| Price Target Difference | 249.04% |
| 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 |