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5-day change | 1st Jan Change | ||
8.65 GBX | +1.76% | +11.61% | +23.57% |
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 | 51.11 | - | - |
Enterprise Value (EV) 2 | 62.52 | 33.71 | 158.2 | 377.2 |
P/E ratio | -25.5 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | 456,329 x |
EV / Revenue | - | - | - | 3,367,936 x |
EV / EBITDA | - | - | - | 3,970,619 x |
EV / FCF | - | - | -0.77 x | -1.85 x |
FCF Yield | - | - | -130% | -54.1% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 293,395 | 474,537 | - | - |
Reference price 3 | 0.1575 | 0.0850 | 0.0850 | 0.0850 |
Announcement Date | 2/22/22 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+23.57% | 51.11M | |
-17.95% | 14.39B | |
-4.35% | 14.13B | |
+13.04% | 13.15B | |
-14.62% | 9.89B | |
-10.58% | 7.69B | |
-.--% | 7.42B | |
-12.46% | 5.85B | |
+0.68% | 4.4B | |
-24.58% | 2.49B |
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