E3 Lithium Limited
Toronto Stock Exchange VenturesTotal Valuation
E3 Lithium Limited carries a market capitalization of 86.03M, placing it among publicly traded companies globally. Its enterprise value stands at 72.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.03M |
| Enterprise Value | 72.60M |
Share Statistics
E3 Lithium Limited currently has 87.65M shares outstanding.
| Shares Outstanding | 87.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.34 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | -11.30 |
| P/OCF Ratio | -11.30 |
Financial Position
E3 Lithium Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.32, indicating moderate leverage, while an interest coverage ratio of -120.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 2.00 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -120.11 |
Financial Efficiency
| Return on Equity (ROE) | -19.15 |
| Return on Assets (ROA) | -10.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -17.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
E3 Lithium Limited's stock has gained approximately 11.65049% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.65049% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.61M, while operating income came in at -9.94M.
| Revenue | N/A |
| Gross Profit | -336,000.00 |
| Operating Income | -9.94M |
| Pretax Income | -6.09M |
| Net Income | -6.09M |
| EBITDA | -9.61M |
| EBIT | -9.94M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
E3 Lithium Limited holds 10.50M in cash and equivalents against 707,000.00 in total debt, resulting in a net debt position of -10.50M. Total book value stands at 35.16M, with working capital of 8.29M providing operational flexibility.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 707,000.00 |
| Net Debt | -10.50M |
| Equity (Book Value) | 35.16M |
| Book Value Per Share | 0.44 |
| Working Capital | 8.29M |
Cash Flow
E3 Lithium Limited produced -7.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.29M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.29M |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.81 |
| FCF Yield | -8.85 |
Stock Splits
E3 Lithium Limited's most recent stock split took place on March 15, 2017 with a 5:1 split ratio.
| Last Split Date | 3/15/2017 |
| Split Ratio | 5:1 |
Scores
E3 Lithium Limited posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |