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Total Valuation
Evergreen Lithium Ltd. has a market cap or net worth of AU$10.05M. The enterprise value is AU$5.40.
Market CapAU$10.05M
Enterprise ValueAU$5.40
Share Statistics
Evergreen Lithium Ltd. has 436,845,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding436,845,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Evergreen Lithium Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -17.62%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-17.62%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee0.00
Profits Per Employee-780.51K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Evergreen Lithium Ltd. is ―. Evergreen Lithium Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-3.23
Price to Operating Cash Flow-4.93
PEG Ratio0.04
Income Statement
In the last 12 months, Evergreen Lithium Ltd. had revenue of 0.00 and earned -1.56M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-34.55K
Operating Income-2.09M
Pretax Income-2.04M
Net Income-1.56M
EBITDA-2.05M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.99M and capital expenditures -344.25K, giving a free cash flow of -2.34M billion.
Operating Cash Flow-1.99M
Free Cash Flow-2.34M
Free Cash Flow per Share>-0.01
Dividends & Yields
Evergreen Lithium Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-61.67%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)31.24
Average Volume (3m)834.86K
Important Dates
Evergreen Lithium Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Evergreen Lithium Ltd. as a current ratio of 8.93, with Debt / Equity ratio of 0.00%
Current Ratio8.93
Quick Ratio8.93
Debt to Market Cap0.00
Net Debt to EBITDA1.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Evergreen Lithium Ltd. has paid -482.13K in taxes.
Income Tax-482.13K
Effective Tax Rate0.24
Enterprise Valuation
Evergreen Lithium Ltd. EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -1.24.
EV to Sales0.00
EV to EBITDA-1.22
EV to Free Cash Flow-1.24
EV to Operating Cash Flow-1.25
Balance Sheet
Evergreen Lithium Ltd. has AU$4.01M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.01M billion.
Cash & Marketable SecuritiesAU$4.01M
Total DebtAU$0.00
Net CashAU$4.01M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Evergreen Lithium Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast93.04%