Financials E3 Lithium Limited Deutsche Boerse AG
Equities
OW3
CA26925V1085
Specialty Mining & Metals
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.168 EUR | +1.21% | -6.42% | -22.27% |
Apr. 29 | E3 Lithium Q4 Loss Widens, Lists 2024 Targets | MT |
Apr. 10 | E3 Lithium Collaborating With Two Universities To Boost Lithium Brine Production, Lithium-Ion Batteries Performance | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.45 | 132.8 | 122 | 126.5 | 126.5 | - |
Enterprise Value (EV) 1 | 31.45 | 115.3 | 122 | 126.5 | 126.5 | 126.5 |
P/E ratio | -12.3 x | - | -16.1 x | -12.9 x | -13.3 x | -7.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -45.7 x | - | -14.1 x | -12.2 x | -12.6 x |
EV / FCF | - | - | - | -8.84 x | -7.53 x | - |
FCF Yield | - | - | - | -11.3% | -13.3% | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 36,572 | 57,750 | 63,230 | 75,269 | 75,269 | - |
Reference price 2 | 0.8600 | 2.300 | 1.930 | 1.680 | 1.680 | 1.680 |
Announcement Date | 4/21/21 | 3/29/22 | 4/20/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | - | -2.907 | - | -9 | -10.4 | -10 |
EBIT 1 | - | -4.817 | -7.21 | -9.433 | -9.967 | -10 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -6.944 | -9 | -9.6 | -24.2 |
Net income 1 | -2.095 | - | -6.944 | -9 | -9.6 | -24.2 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0700 | - | -0.1200 | -0.1300 | -0.1267 | -0.2300 |
Free Cash Flow 1 | - | - | - | -14.3 | -16.8 | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/21/21 | 3/29/22 | 4/20/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | -0.919 | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | -0.9504 | -1.21 | -1.324 | -1.831 | -1.888 | -2.079 | -2.588 | -2.085 | -2.606 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | -1.31 | -1.848 | -1.798 | -1.988 | -2.493 | -1.955 | -2.462 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
Net income 1 | -1.053 | - | - | -1.31 | -1.848 | -1.798 | -1.988 | -2.493 | -1.955 | -2.462 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0200 | - | - | -0.0200 | -0.0300 | -0.0300 | -0.0400 | -0.0400 | -0.0300 | -0.0400 | -0.0300 | -0.0300 | -0.0300 | -0.0300 | -0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/26/21 | 11/29/21 | 3/29/22 | 5/12/22 | 8/15/22 | 11/25/22 | 4/20/23 | 5/25/23 | 8/24/23 | 11/27/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 17.6 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -14.3 | -16.8 | - |
ROE (net income / shareholders' equity) | - | - | - | -16% | -19% | -4% |
ROA (Net income/ Total Assets) | - | - | - | -15% | -17% | -1% |
Assets 1 | - | - | - | 60 | 56.47 | 2,420 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0600 | - | -0.1000 | -0.1100 | -0.2100 |
Capex 1 | - | 3.36 | - | 7.3 | 25.8 | 16 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/21/21 | 3/29/22 | 4/20/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+33.48% | 87.38B | |
+17.82% | 70.06B | |
-.--% | 27.79B | |
+44.02% | 10.29B | |
+24.00% | 9.41B | |
+17.04% | 8.86B | |
-7.03% | 7.02B | |
+40.85% | 6.62B | |
-47.67% | 5.3B |
- Stock Market
- Equities
- ETL Stock
- OW3 Stock
- Financials E3 Lithium Limited