E3 Lithium Statistics

Total Valuation

E3 Lithium has a market cap or net worth of CAD 58.10 million. The enterprise value is 46.99 million.

Market Cap	58.10M
Enterprise Value	46.99M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

E3 Lithium has 75.46 million shares outstanding. The number of shares has increased by 6.04% in one year.

Current Share Class	75.46M
Shares Outstanding	75.46M
Shares Change (YoY)	+6.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	0.23%
Float	73.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.30
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.00

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.02.

Current Ratio	4.78
Quick Ratio	4.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-185.65

Financial Efficiency

Return on equity (ROE) is -20.33% and return on invested capital (ROIC) is -13.64%.

Return on Equity (ROE)	-20.33%
Return on Assets (ROA)	-12.93%
Return on Invested Capital (ROIC)	-13.64%
Return on Capital Employed (ROCE)	-24.35%
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 -45.95% in the last 52 weeks. The beta is 0.53, so E3 Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-45.95%
50-Day Moving Average	0.72
200-Day Moving Average	0.91
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	59,398

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	-11.14M
Pretax Income	-10.23M
Net Income	-10.23M
EBITDA	-11.04M
EBIT	-11.14M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 12.00 million in cash and 878,000 in debt, giving a net cash position of 11.12 million or 0.15 per share.

Cash & Cash Equivalents	12.00M
Total Debt	878,000
Net Cash	11.12M
Net Cash Per Share	0.15
Equity (Book Value)	44.69M
Book Value Per Share	0.59
Working Capital	11.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.72 million and capital expenditures -8.94 million, giving a free cash flow of -15.66 million.

Operating Cash Flow	-6.72M
Capital Expenditures	-8.94M
Free Cash Flow	-15.66M
FCF Per Share	-0.21

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	-6.04%
Shareholder Yield	n/a
Earnings Yield	-17.60%
FCF Yield	-26.95%

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