ZINNWALD LITHIUM PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.25 GBX | +0.69% |
|
+9.02% | +3.57% |
| Mar. 22 | EARNINGS: Zinnwald makes "significant progress", KCR ups revenue | AN |
| Mar. 22 | Zinnwald Lithium Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 62.52 | 43.18 | - | - |
| Enterprise Value (EV) 2 | 62.52 | 25.78 | 150.3 | 369.3 |
| P/E ratio | -25.5 x | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | 385,529 x |
| EV / Revenue | - | - | - | 3,297,136 x |
| EV / EBITDA | - | - | - | 3,887,150 x |
| EV / FCF | - | - | -0.73 x | -1.81 x |
| FCF Yield | - | - | -136% | -55.2% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 293,395 | 474,537 | - | - |
| Reference price 3 | 0.1575 | 0.0725 | 0.0725 | 0.0725 |
| Announcement Date | 2/22/22 | - | - | - |
1GBP in Million2USD in Million3GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales | - | - | - | 112 |
| EBITDA | - | - | - | 95 |
| EBIT | - | - | - | 93 |
| Operating Margin | - | - | - | 83.04% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | -1.959 | - | - | - |
| Net margin | - | - | - | - |
| EPS | -0.006170 | - | - | - |
| Free Cash Flow 1 | - | - | -205 | -204 |
| FCF margin | - | - | - | -182.14% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/22/22 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 107 | 326 |
| Net Cash position 1 | - | 17.4 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 3.433 x |
| Free Cash Flow 1 | - | - | -205 | -204 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 2/22/22 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.57% | 43.18M | |
| -17.51% | 14.47B | |
| -6.81% | 13.54B | |
| +4.01% | 12.31B | |
| -19.73% | 9.22B | |
| -12.62% | 7.42B | |
| -.--% | 7.36B | |
| -4.38% | 6.42B | |
| -3.48% | 4.27B | |
| -32.16% | 2.26B |
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- Financials Zinnwald Lithium Plc
