Total Valuation
European Lithium has a market cap or net worth of €387.45M. The enterprise value is €428.48M.
Market Cap€387.45M
Enterprise Value€428.48M
Share Statistics
European Lithium has 1,742,477,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,742,477,000
Owned by Insiders10.16%
Owned by Institutions<0.01%
Financial Efficiency
European Lithium’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is -2.05%.
Return on Equity (ROE)0.87
Return on Assets (ROA)0.87
Return on Invested Capital (ROIC)-2.05%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee85.19M
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of European Lithium is 0.6. European Lithium’s PEG ratio is -0.00060.
PE Ratio0.6
PS Ratio0.00
PB Ratio0.64
Price to FCF-85.82
Price to Operating Cash Flow-77.83
PEG Ratio-0.00060
Income Statement
In the last 12 months, European Lithium had revenue of 0.00 and earned 937.05M in profits. Earnings per share was 0.57.
Revenue0.00
Gross Profit-28.23K
Operating Income-22.13M
Pretax Income932.42M
Net Income937.05M
EBITDA-22.10M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was -7.98M and capital expenditures -2.78K, giving a free cash flow of -7.98M billion.
Operating Cash Flow-7.98M
Free Cash Flow-7.98M
Free Cash Flow per Share>-0.01
Dividends & Yields
European Lithium 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
Beta2.07
52-Week Price Change68.99%
50-Day Moving Average0.23
200-Day Moving Average0.20
Relative Strength Index (RSI)43.57
Average Volume (3m)264.89K
Important Dates
European Lithium upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
European Lithium as a current ratio of 101.91, with Debt / Equity ratio of <0.01%
Current Ratio101.91
Quick Ratio101.91
Debt to Market Cap<0.01
Net Debt to EBITDA13.41
Interest Coverage Ratio-4.95
Taxes
In the past 12 months, European Lithium has paid 1.83M in taxes.
Income Tax1.83M
Effective Tax Rate<0.01
Enterprise Valuation
European Lithium EV to EBITDA ratio is -17.60, with an EV/FCF ratio of -48.71.
EV to Sales0.00
EV to EBITDA-17.60
EV to Free Cash Flow-48.71
EV to Operating Cash Flow-48.73
Balance Sheet
European Lithium has €296.30M in cash and marketable securities with €2.58K in debt, giving a net cash position of €296.29M billion.
Cash & Marketable Securities€296.30M
Total Debt€2.58K
Net Cash€296.29M
Net Cash Per Share€0.17
Tangible Book Value Per Share€0.66
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 European Lithium 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 Forecast―