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Evergreen Lithium Ltd. (EG1) Ratios
Evergreen Lithium Ltd. Ratios
AU:EG1's free cash flow for Q4 2026 was $-841.33K. For the 2026 fiscal year, AU:EG1's free cash flow was decreased by $-18.00K and operating cash flow was $-823.34K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.93 | 9.38 | 18.40 | 11.42 | 5.01 |
| Quick Ratio | 8.93 | 9.38 | 18.40 | 11.42 | 5.02 |
| Cash Ratio | 7.77 | 9.08 | 17.93 | 11.15 | 5.00 |
| Solvency Ratio | -2.95 | -62.43 | -17.31 | -6.57 | 1.08 |
| Operating Cash Flow Ratio | -3.87 | -6.08 | -5.71 | -2.85 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.08M | $ 1.98M | $ 5.41M | $ 8.12M | $ 5.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.05 | 1.02 | 1.04 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -12347.88 | -128010.05 | -23.61 |
| Interest Coverage Ratio | 0.00 | 0.00 | -7549.97 | -129099.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.95 | 0.14 | 1.03 | 1.70 | 5.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 46.34% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -18114.40% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -18060.75% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -18214.38% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -18114.54% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -18114.54% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -18114.54% | 0.00% |
| Net Income Per EBT | 76.40% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.83% | 624.98% | 164.29% | 99.45% | 100.00% |
| Return on Assets (ROA) | -16.31% | -322.96% | -32.09% | -24.44% | -7.23% |
| Return on Equity (ROE) | -17.24% | -340.54% | -32.69% | -25.39% | -7.83% |
| Return on Capital Employed (ROCE) | -23.06% | -54.47% | -19.90% | -25.53% | -7.83% |
| Return on Invested Capital (ROIC) | -17.62% | -54.47% | -19.90% | -25.53% | -7.81% |
| Return on Tangible Assets | -16.31% | -322.96% | -32.09% | -24.44% | -7.23% |
| Earnings Yield | -24.00% | -281.99% | -42.16% | -8.59% | -2.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Payables Turnover | 0.10 | 0.42 | 0.13 | 0.11 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3765.64 | -866.83 | -2710.67 | -1188.89 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 2103.86 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3765.64 | 866.83 | 2710.67 | 3292.75 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 2103.86 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -110.75 | -401.22 | -1.33 | -1.12 | 1.18 |
| Capital Expenditure Coverage Ratio | -110.75 | -401.22 | -1.33 | -1.12 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -78.25 | 0.00 |
| Free Cash Flow Yield | -30.93% | -27.31% | -24.19% | -7.03% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.15 | -0.35 | -2.37 | -11.64 | -38.35 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 2107.72 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.72 | 1.21 | 0.78 | 2.95 | 3.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.23 | -3.66 | -4.13 | -14.22 | 3017971.67 |
| Price-to-Operating Cash Flow Ratio | -3.26 | -3.67 | -7.24 | -26.94 | 457268.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | -0.45 | -0.03 | -0.03 |
| Enterprise Value Multiple | -1.22 | -0.21 | -1.35 | -9.97 | -33.09 |
| Enterprise Value | 2.50M | 3.13M | 7.28M | 51.07M | 39.07M |
| EV to EBITDA | -1.22 | -0.21 | -1.35 | -9.97 | -33.09 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 1801.24 | 0.00 |
| EV to Free Cash Flow | -1.24 | -2.17 | -2.34 | -12.16 | 2604557.53 |
| EV to Operating Cash Flow | -1.25 | -2.18 | -4.10 | -23.02 | 394629.93 |
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.09 | 0.11 | 0.08 |
| Shareholders’ Equity Per Share | 0.03 | 0.02 | 0.09 | 0.11 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.08 | -0.03 | -0.03 | -0.01 |
| Tax Burden | 0.76 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 143.27 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 110.76 | 0.00 |
| Income Quality | 1.28 | 0.10 | 0.33 | 0.43 | -0.00 |
Currency in AUD
