Eureka Lithium Corp.
Canadian Securities ExchangeTotal Valuation
Eureka Lithium Corp. carries a market capitalization of 4.68M, placing it among publicly traded companies globally.
| Market Cap | 4.68M |
| Enterprise Value | N/A |
Share Statistics
Eureka Lithium Corp. currently has 32.27M shares outstanding.
| Shares Outstanding | 32.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | -15.06 |
| P/OCF Ratio | -13.49 |
Financial Position
Eureka Lithium Corp. maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.42 |
| Quick Ratio | 3.77 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 3,725.93 |
Financial Efficiency
| Return on Equity (ROE) | -148.15 |
| Return on Assets (ROA) | -115.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Eureka Lithium Corp.'s stock has gained approximately 126.31579% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 126.31579% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.36 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -458,289.00, while operating income came in at -458,289.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -458,289.00 |
| Pretax Income | -6.42M |
| Net Income | -6.42M |
| EBITDA | -458,289.00 |
| EBIT | -458,289.00 |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
Total book value stands at 4.08M, with working capital of 477,188.00 providing operational flexibility.
| Cash & Cash Equivalents | 517,215.00 |
| Total Debt | N/A |
| Net Debt | -517,215.00 |
| Equity (Book Value) | 4.08M |
| Book Value Per Share | 0.21 |
| Working Capital | 477,188.00 |
Cash Flow
Eureka Lithium Corp. produced -569,846.00 in operating cash flow over the past twelve months. After subtracting -59,560.00 in capital expenditures, free cash flow totaled -629,406.00 - equivalent to -0.03 per share.
| Operating Cash Flow | -569,846.00 |
| Capital Expenditures | -59,560.00 |
| Free Cash Flow | -629,406.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.98 |
| FCF Yield | -6.64 |
Stock Splits
Eureka Lithium Corp.'s most recent stock split took place on June 19, 2024 with a 10:1 split ratio.
| Last Split Date | 6/19/2024 |
| Split Ratio | 10:1 |
Scores
Eureka Lithium Corp. posts an Altman Z-Score of 28.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.27 |