E3 Lithium Ltd

E3 Lithium Ltd

0.38
EUR
+0.00
(-0.26%)
-0.05EPS
59.80MMarket Cap
Nov 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.16
-0.07
-0.05
-0.02
-0.11
-0.07
-0.1
-0.07
-0.1
-0.12
-0.13
-0.13
-0.08
-0.08
Free Cash Flow per Basic Share
-0.06
-0.03
-0.01
-0.01
-0.14
-0.1
-0.1
-0.07
-0.11
-0.16
-0.12
-0.09
-0.07
-0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
-0.06
-0.11
-0.13
0.14
0.13
0.15
0.24
0.43
0.53
0.76
0.67
0.64
0.59
Tangible Book Value per Share
0.01
-0.06
-0.11
-0.13
0.14
0.13
0.14
0.22
0.39
0.46
0.7
0.61
0.59
0.53
Basic Weighted Avg Shares
3
3
3
3
11
19
24
31
50
60
68
75
78
84
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-1
-2
-2
-5
-7
-9
-10
-6
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
1
6
17
17
32
18
14
5
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Total Equity
- -
- -
- -
- -
2
3
4
10
25
33
57
51
56
51
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-187.74
- -
- -
- -
- -
-53.94
-69.63
-29.67
-27.24
-23.75
-19.96
-17.98
-11.66
-13.93

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
88
88
Market Capitalization
76
90
97

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
20
16
14
Cash, Cash Equivalents & STI
16
11
8
Accounts Receivable, Net
4
6
6
Inventories
- -
- -
- -
Total Current Liabilities
7
8
9
Payables & Accruals
6
6
7
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-20.39%
50.11%
9.55%
Free Cash Flow
442.78%
32.06%
-23.82%
Net Income, GAAP
170.59%
34.96%
-36.11%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.03
-0.03
-0.03
-0.13
2025
-0.04
-0.03
-0.03
0.01
-0.08
2026
-0.03
-0.03
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Christopher Doornbos
Full Time Employees
35
Sector
Process industries
Industry
Chemicals: specialty
Address
300 5th Avenue SW Calgary AB Canada T2P 3C4
IPO Date
Feb 23, 1999
Business
E3 Lithium Limited E3 Lithium Limited (ETL.V) is a Canada-based lithium resource company focused on the development and extraction of lithium from brines in Western Canada; it holds measured and indicated resources of 16.2 million tonnes of lithium carbonate equivalent in Alberta, plus inferred resources in Alberta and Saskatchewan, across districts including Bashaw, Clearwater, Rocky, Garrington, and Estevan; the company employs direct lithium extraction technology to produce battery-grade lithium carbonate and lithium chloride concentrate from Leduc and Nisku reservoir brines. Founded in 1998 and headquartered in Calgary, Alberta, E3 Lithium targets the battery manufacturing sector with its proprietary processes that concentrate and purify lithium for sale to end-users. Recent developments include the successful production of 99.7% pure battery-grade lithium carbonate at its Demonstration Facility Phase 1, commissioned in September 2025; a non-binding memorandum of understanding with Axens in October 2025 for lithium carbonate offtake and sorbent supply; the closing of an upsized $12.2 million equity offering in October 2025 to fund the Clearwater Project; and an agreement in September 2025 to sell non-core Estevan assets for approximately C$6.0 million, expected to close in late Q4 2025.

Company News

  • E3 Lithium Approaches Completion of Phase 2 of its Demonstration Facility and Outlines Path to Commercialization

  • E3 Lithium Confirms Listing of Warrants in Relation to Recently Closed Equity Offering

  • E3 Lithium Limited (ETL:CA) Shareholder/Analyst Call Transcript

  • E3 Lithium Provides Status Update on Clearwater Project

  • E3 Lithium Closes Upsized $11.5 Million Equity Offering and Schedules Investor Webinar

  • E3 Lithium signs MoU to supply lithium carbonate to India's Epsilon CAM

  • E3 Lithium's Clearwater Project Selected for the Canada Investment Summit Prospectus; Company Establishes Strategic Advisory Group

  • E3 Lithium Releases Q2 2026 Results and Advances Key Strategic Milestones

  • E3 Lithium Advances European Market Strategy Through Collaboration Agreement with Tees Valley Lithium

  • E3 Lithium Provides Results of its Annual General Meeting

  • E3 Lithium Successfully Commissions Phase 2 of its Demonstration Facility

  • E3 Lithium Executes Contribution Agreement Underpinning up to $36.5 million in Federal Support to Accelerate Clearwater Project

  • E3 Lithium Welcomes Tom Gear as Chief Operating Officer; Kevin Carroll to Retire

  • E3 Lithium Releases Q1 2026 Results and Continues Advancement Toward Commercialization

  • E3 Lithium Provides Notice of Annual General Meeting

  • E3 Lithium Provides an Update on its Strategic Growth and Direction for Long-Term Value Creation

  • E3 Lithium Set to Begin Operations for Phase 2 of the Demonstration Facility

  • E3 Lithium Files 2025 Year-End Financial Results and Disclosure Documents

  • E3 Lithium Signs Teaming Agreement with Germany's TKMS to Support Critical Minerals Supply

  • E3 Lithium Provides Activity Update on Phase Two of its Demonstration Facility and Details Employee Incentives for 2026