Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.048 AUD | +2.13% | +2.13% | -54.29% |
May. 23 | European Lithium Extends Options Prospectus to June 7 | MT |
Apr. 22 | EARNINGS AND TRADING: Zenova's Kitemark award; Carnival's eyes savings | AN |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 74.68 | 140.5 | 67.11 | - | - |
Enterprise Value (EV) 1 | 41.68 | 140.5 | -185.4 | 147 | 565.2 |
P/E ratio | - | -11.8 x | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 421 x | - | - | - | - |
EV / Revenue | 235 x | - | - | - | - |
EV / EBITDA | -3.51 x | - | 32.4 x | -31.2 x | -117 x |
EV / FCF | -10.1 x | - | 25,828 x | -252 x | -846 x |
FCF Yield | -9.94% | - | 0% | -0.4% | -0.12% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,383,025 | 1,405,273 | 1,398,123 | - | - |
Reference price 2 | 0.0540 | 0.1000 | 0.0480 | 0.0480 | 0.0480 |
Announcement Date | 9/14/22 | 9/8/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 0.1774 | - | - | - | - |
EBITDA 1 | - | -11.89 | - | -5.727 | -4.718 | -4.818 |
EBIT 1 | - | -11.9 | - | -5.74 | -4.731 | -4.831 |
Operating Margin | - | -6,703.92% | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.965 | -12.32 | - | -0.499 | -42.23 | -79.83 |
Net income 1 | -3.965 | -12.32 | -12.21 | -0.499 | -42.23 | -79.83 |
Net margin | - | -6,943.01% | - | - | - | - |
EPS | - | - | -0.008500 | - | - | - |
Free Cash Flow 1 | - | -4.141 | - | -0.00718 | -0.5825 | -0.6682 |
FCF margin | - | -2,333.85% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/16/21 | 9/14/22 | 9/8/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 79.9 | 498 |
Net Cash position 1 | - | 33 | - | 253 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -16.94 x | -103.4 x |
Free Cash Flow 1 | - | -4.14 | - | -0.01 | -0.58 | -0.67 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.02 | - | 0.02 | 536 | 587 |
Capex / Sales | - | 12.19% | - | - | - | - |
Announcement Date | 9/16/21 | 9/14/22 | 9/8/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-54.29% | 44.56M | |
+39.26% | 92.67B | |
+23.87% | 75.75B | |
-.--% | 28.28B | |
+52.90% | 10.26B | |
+16.63% | 9.52B | |
+20.47% | 8.94B | |
+5.82% | 7.89B | |
+30.27% | 6.12B | |
+23.28% | 5.19B |
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- Financials European Lithium Limited