E3 Lithium Ltd

As of June 30, 2026, E3 Lithium Ltd carries a market capitalization of 59.80M, placing it among publicly traded companies globally. Its enterprise value stands at 55.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

E3 Lithium Ltd's next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, E3 Lithium Ltd has 87.68M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, E3 Lithium Ltd maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.28, indicating moderate leverage, while an interest coverage ratio of -127.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, E3 Lithium Ltd posted a negative return on equity (ROE) of -13.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.28, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 33.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, E3 Lithium Ltd's stock has declined approximately 39.46% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.67.

Over the twelve months ended June 30, 2026, E3 Lithium Ltd generated - - in revenue and converted that into -4.06M in net income, yielding earnings per share of -0.05. EBITDA reached -6.22M, while operating income came in at -6.43M.

As of June 30, 2026, E3 Lithium Ltd holds 4.88M in cash and equivalents against 405,822.54 in total debt, resulting in a net debt position of -4.88M. Total book value stands at 31.71M, with working capital of 3.24M providing operational flexibility.

E3 Lithium Ltd produced -4.50M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.20, meaning E3 Lithium Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

E3 Lithium Ltd's most recent stock split took place on March 3, 2017 with a 5:1 split ratio.

As of June 30, 2026, E3 Lithium Ltd has an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.