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STOCKS

Evergreen Lithium Ltd. (AU:EG1)

ASX:EG1

EG1

Evergreen Lithium Ltd.

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Evergreen Lithium Ltd. (EG1) Ratios

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Evergreen Lithium Ltd. Ratios

AU:EG1's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:EG1's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	11.42	11.42	5.01	0.05	0.05
Quick Ratio	11.42	11.42	5.02	0.05	0.05
Cash Ratio	11.15	11.15	5.00	<0.01	<0.01
Solvency Ratio	-6.57	-6.57	1.08	0.43	-0.63
Operating Cash Flow Ratio	-2.85	-2.85	<0.01	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	<0.01	0.00	0.00
Net Current Asset Value	AU$ 8.12M	AU$ 8.12M	AU$ 5.01M	AU$ -373.49K	AU$ -340.33K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	0.12	0.00
Debt-to-Equity Ratio	0.00	0.00	<0.01	>-0.01	0.00
Debt-to-Capital Ratio	0.00	0.00	<0.01	>-0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.04	1.08	-0.05	-0.05
Debt Service Coverage Ratio	-128.01K	-128.01K	50.63	80.96	0.00
Interest Coverage Ratio	-129.10K	-129.10K	-1.18M	0.00	0.00
Debt to Market Cap	0.00	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	1.70	1.70	0.00	-0.03	<0.01
Profitability Margins
Gross Profit Margin	46.34%	46.34%	0.00%	0.00%	0.00%
EBIT Margin	-18114.40%	-18114.40%	0.00%	0.00%	0.00%
EBITDA Margin	-18060.75%	-18060.75%	0.00%	0.00%	0.00%
Operating Profit Margin	-18214.38%	-18214.38%	0.00%	0.00%	0.00%
Pretax Profit Margin	-18114.54%	-18114.54%	0.00%	0.00%	0.00%
Net Profit Margin	-18114.54%	-18114.54%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-18114.54%	-18114.54%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	99.45%	99.45%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-24.44%	-24.44%	-7.23%	-380.56%	-2585.65%
Return on Equity (ROE)	-25.39%	-25.39%	-7.83%	17.97%	126.50%
Return on Capital Employed (ROCE)	-25.53%	-25.53%	-7.83%	17.97%	126.50%
Return on Invested Capital (ROIC)	-25.53%	-25.53%	8.94%	-45.63%	65.88%
Return on Tangible Assets	-24.44%	-24.44%	-7.23%	-380.56%	-2585.65%
Earnings Yield	-8.59%	-8.59%	-2.61%	-0.18%	-1.14%
Efficiency Ratios
Receivables Turnover	0.17	0.17	0.00	0.00	0.00
Payables Turnover	0.11	0.11	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.25	0.25	0.00	0.00	0.00
Asset Turnover	<0.01	<0.01	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	<0.01	0.00	0.00	0.00
Cash Conversion Cycle	-1.19K	-1.19K	0.00	0.00	0.00
Days of Sales Outstanding	2.10K	2.10K	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.29K	3.29K	0.00	0.00	0.00
Operating Cycle	2.10K	2.10K	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.01	<0.01	0.00	0.00
Free Cash Flow Per Share	-0.02	-0.02	<0.01	0.00	0.00
CapEx Per Share	0.01	0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.89	1.89	0.15	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	-1.12	-1.12	1.18	0.00	0.00
Capital Expenditure Coverage Ratio	-1.12	-1.12	1.18	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	<0.01	0.00	0.00
Operating Cash Flow to Sales Ratio	-78.25	-78.25	0.00	0.00	0.00
Free Cash Flow Yield	-7.03%	-7.03%	<0.01%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.64	-11.64	-38.35	-563.46	-87.83
Price-to-Sales (P/S) Ratio	2.11K	2.11K	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.95	2.95	3.00	-101.24	-111.10
Price-to-Free Cash Flow (P/FCF) Ratio	-14.22	-14.22	3.02M	0.00	0.00
Price-to-Operating Cash Flow Ratio	-26.94	-26.94	457.27K	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.03	-0.03	6.57	0.00
Price-to-Fair Value	2.95	2.95	3.00	-101.24	-111.10
Enterprise Value Multiple	-9.97	-9.97	0.00	-563.48	-87.83
Enterprise Value	51.07M	51.07M	39.07M	37.81M	37.81M
EV to EBITDA	-9.97	-9.97	0.00	-563.48	-87.83
EV to Sales	1.80K	1.80K	0.00	0.00	0.00
EV to Free Cash Flow	-12.16	-12.16	2.60M	0.00	0.00
EV to Operating Cash Flow	-23.02	-23.02	394.63K	0.00	0.00
Tangible Book Value Per Share	0.11	0.11	0.08	>-0.01	>-0.01
Shareholders’ Equity Per Share	0.11	0.11	0.08	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	2.14	3.53	0.48
Revenue Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Income Per Share	-0.03	-0.03	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	143.27	143.27	0.00	0.00	0.00
Stock-Based Compensation to Revenue	110.76	110.76	0.00	0.00	0.00
Income Quality	0.43	0.43	>-0.01	0.00	0.00

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