E3 Lithium(DE:OW3)
€0.39+0.00 (+2.90%)
DE:OW3
E3 Lithium financials statements
€0.39
At close:+0.00 (+2.90%)
E3 Lithium (OW3) Ratios
0 Followers
E3 Lithium Ratios
DE:OW3's free cash flow for Q2 2026 was C$-7.99M. For the 2026 fiscal year, DE:OW3's free cash flow was decreased by C$-6.72M and operating cash flow was C$-1.27M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.11 | 6.76 | 9.08 | 9.87 | 22.00 |
| Quick Ratio | 3.11 | 6.76 | 9.08 | 9.87 | 22.00 |
| Cash Ratio | 2.47 | 6.15 | 7.57 | 6.96 | 21.42 |
| Solvency Ratio | -0.75 | -2.22 | -1.86 | -2.69 | -4.72 |
| Operating Cash Flow Ratio | -0.77 | -2.12 | -1.48 | -2.88 | -3.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -29.03 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 12.63M | C$ 17.01M | C$ 31.18M | C$ 16.16M | C$ 17.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.08 | 1.08 | 1.08 | 1.04 |
| Debt Service Coverage Ratio | -150.20 | -32.91 | -195.88 | -201.49 | -221.52 |
| Interest Coverage Ratio | -155.82 | -197.27 | -193.35 | -188.31 | -226.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.58 | 1.96 | 3.06 | 1.88 | 3.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 104.58% | 100.44% |
| EBT Per EBIT | 61.19% | 89.40% | 95.46% | 105.36% | 100.70% |
| Return on Assets (ROA) | -9.78% | -17.65% | -14.59% | -20.12% | -18.47% |
| Return on Equity (ROE) | -11.15% | -19.12% | -15.82% | -21.70% | -19.20% |
| Return on Capital Employed (ROCE) | -17.84% | -20.94% | -16.33% | -19.27% | -18.87% |
| Return on Invested Capital (ROIC) | -17.76% | -20.75% | -16.28% | -19.22% | -18.79% |
| Return on Tangible Assets | -10.55% | -19.24% | -15.74% | -22.86% | -20.47% |
| Earnings Yield | -8.56% | -13.86% | -6.00% | -6.30% | -4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.09 | 0.05 | 0.00 | 0.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -3982.19 | -7764.92 | 0.00 | -2064.53 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 3982.19 | 7764.92 | 0.00 | 2064.53 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.09 | -0.09 | -0.09 | -0.06 |
| Free Cash Flow Per Share | -0.07 | -0.09 | -0.12 | -0.16 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -254.35 | -22.41 | -2.29 | -1.38 | -1.04 |
| Capital Expenditure Coverage Ratio | -254.35 | -22.41 | -2.29 | -1.38 | -1.04 |
| Operating Cash Flow Coverage Ratio | -6.77 | -7.29 | -9.20 | -9.39 | -10.70 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.06% | -9.97% | -5.58% | -8.22% | -4.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.68 | -7.15 | -16.67 | -15.87 | -24.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.38 | 2.64 | 3.44 | 4.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.17 | -10.03 | -17.92 | -12.17 | -20.70 |
| Price-to-Operating Cash Flow Ratio | -14.23 | -10.48 | -25.73 | -21.01 | -40.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.00 | -2.00 | -0.62 | -0.58 |
| Enterprise Value Multiple | -5.83 | -5.50 | -12.64 | -15.24 | -21.15 |
| Enterprise Value | 56.91M | 51.58M | 121.37M | 102.59M | 97.97M |
| EV to EBITDA | -5.83 | -5.50 | -12.64 | -15.24 | -21.15 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.14 | -7.39 | -14.43 | -10.83 | -17.55 |
| EV to Operating Cash Flow | -11.19 | -7.72 | -20.72 | -18.70 | -34.43 |
| Tangible Book Value Per Share | 0.66 | 0.61 | 0.77 | 0.49 | 0.45 |
| Shareholders’ Equity Per Share | 0.71 | 0.67 | 0.84 | 0.56 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.05 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.08 | -0.13 | -0.13 | -0.12 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.05 | 1.00 |
| Interest Burden | 0.61 | 1.01 | 0.94 | 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 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.69 | 0.65 | 0.79 | 0.60 |
Currency in CAD
