E3 Lithium Statistics
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E3 Lithium (ETL) Stock Statistics & Valuation Metrics
Total Valuation
E3 Lithium has a market cap or net worth of CAD 60.45M. The enterprise value is CAD 90.05M.
- Market Cap
- CAD 60.45M
- Enterprise Value
- CAD 90.05M
Share Statistics
E3 Lithium has 100,746,544 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,746,544
- Owned by Insiders
- 2.53%
- Owned by Institutions
- 0.27%
Financial Efficiency
E3 Lithium’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -17.76%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -17.76%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 0
- Profits Per Employee
- -177.06K
- Employee Count
- 35
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of E3 Lithium is -7.38. E3 Lithium’s PEG ratio is -0.18.
- PE Ratio
- -7.38
- PS Ratio
- 0.00
- PB Ratio
- 1.00
- Price to FCF
- -2.59
- Price to Operating Cash Flow
- -7.02
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, E3 Lithium had revenue of 0 and earned -6.20M in profits. Earnings per share was -0.08.
- Revenue
- 0
- Gross Profit
- -380.00K
- Operating Income
- -10.13M
- Pretax Income
- -6.20M
- Net Income
- -6.20M
- EBITDA
- -9.76M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -7.30M and capital expenditures -12.70M, giving a free cash flow of -20.00M billion.
- Operating Cash Flow
- -7.30M
- Free Cash Flow
- -20.00M
- Free Cash Flow per Share
- -0.23
Dividends & Yields
E3 Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.54%
- Earnings Yield
- -12.84%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- -42.72%
- 50-Day Moving Average
- 0.75
- 200-Day Moving Average
- 1.04
- Relative Strength Index (RSI)
- 41.88
- Average Volume (3m)
- 188.55K
Important Dates
E3 Lithium upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
E3 Lithium as a current ratio of 3.11, with Debt / Equity ratio of 1.35%
- Current Ratio
- 3.11
- Quick Ratio
- 3.11
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.58
- Interest Coverage Ratio
- -155.82
Taxes
In the past 12 months, E3 Lithium has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
E3 Lithium EV to EBITDA ratio is -4.44, with an EV/FCF ratio of -2.23.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.44
- EV to Free Cash Flow
- -2.23
- EV to Operating Cash Flow
- -6.12
Balance Sheet
E3 Lithium has CAD 7.92M in cash and marketable securities with CAD 658.00K in debt, giving a net cash position of CAD 7.26M billion.
- Cash & Marketable Securities
- CAD 7.92M
- Total Debt
- CAD 658.00K
- Net Cash
- CAD 7.26M
- Net Cash Per Share
- CAD 0.07
- Tangible Book Value Per Share
- CAD 0.54
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for E3 Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 40.09%
Scores
- Smart Score
- ―
- AI Score
- 43
