Financials E3 Lithium Limited Deutsche Boerse AG
Equities
OW3
CA26925V1085
Specialty Mining & Metals
Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
1.197 EUR | +1.96% | +1.21% | -21.73% |
14/05 | Transcript : E3 Lithium Limited - Special Call | |
13/05 | E3 Lithium and Imperial Oil Provided An Agreement Update | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.45 | 132.8 | 122 | 133.2 | 133.2 | - |
Enterprise Value (EV) 1 | 31.45 | 115.3 | 122 | 133.2 | 133.2 | 133.2 |
P/E ratio | -12.3 x | - | -16.1 x | -13.6 x | -14 x | -7.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -45.7 x | - | -14.8 x | -12.8 x | -13.3 x |
EV / FCF | - | - | - | -9.32 x | -7.93 x | - |
FCF Yield | - | - | - | -10.7% | -12.6% | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 36,572 | 57,750 | 63,230 | 75,269 | 75,269 | - |
Reference price 2 | 0.8600 | 2.300 | 1.930 | 1.770 | 1.770 | 1.770 |
Announcement Date | 21/04/21 | 29/03/22 | 20/04/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | - | -2.907 | - | -9 | -10.4 | -10 |
EBIT 1 | - | -4.817 | -7.21 | -9.433 | -9.967 | -10 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -6.944 | -9 | -9.6 | -24.2 |
Net income 1 | -2.095 | - | -6.944 | -9 | -9.6 | -24.2 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0700 | - | -0.1200 | -0.1300 | -0.1267 | -0.2300 |
Free Cash Flow 1 | - | - | - | -14.3 | -16.8 | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/04/21 | 29/03/22 | 20/04/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | -0.919 | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | -0.9504 | -1.21 | -1.324 | -1.831 | -1.888 | -2.079 | -2.588 | -2.085 | -2.606 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | -1.31 | -1.848 | -1.798 | -1.988 | -2.493 | -1.955 | -2.462 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
Net income 1 | -1.053 | - | - | -1.31 | -1.848 | -1.798 | -1.988 | -2.493 | -1.955 | -2.462 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0200 | - | - | -0.0200 | -0.0300 | -0.0300 | -0.0400 | -0.0400 | -0.0300 | -0.0400 | -0.0300 | -0.0300 | -0.0300 | -0.0300 | -0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 26/08/21 | 29/11/21 | 29/03/22 | 12/05/22 | 15/08/22 | 25/11/22 | 20/04/23 | 25/05/23 | 24/08/23 | 27/11/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 17.6 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -14.3 | -16.8 | - |
ROE (net income / shareholders' equity) | - | - | - | -16% | -19% | -4% |
ROA (Net income/ Total Assets) | - | - | - | -15% | -17% | -1% |
Assets 1 | - | - | - | 60 | 56.47 | 2,420 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0600 | - | -0.1000 | -0.1100 | -0.2100 |
Capex 1 | - | 3.36 | - | 7.3 | 25.8 | 16 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 21/04/21 | 29/03/22 | 20/04/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+51.74% | 10TCr | |
+28.87% | 7.88TCr | |
-.--% | 2.82TCr | |
+65.40% | 1.14TCr | |
+17.07% | 966.39Cr | |
+28.64% | 966.21Cr | |
+6.02% | 803.69Cr | |
+49.12% | 700.97Cr | |
-39.85% | 567.47Cr |
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