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Evergreen Lithium Ltd. (AU:EG1)
ASX:EG1
Total Valuation
Evergreen Lithium Ltd. has a market cap or net worth of AU$7.55M. The enterprise value is AU$3.15M.
Market CapAU$7.55M
Enterprise ValueAU$3.15M
Share Statistics
Evergreen Lithium Ltd. has 269,600,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding269,600,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Evergreen Lithium Ltd.’s return on equity (ROE) is -3.41 and return on invested capital (ROIC) is -54.47%.
Return on Equity (ROE)-3.41
Return on Assets (ROA)-3.23
Return on Invested Capital (ROIC)-54.47%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Evergreen Lithium Ltd. is ―. Evergreen Lithium Ltd.’s PEG ratio is -0.00216.
PE Ratio―
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-3.66
Price to Operating Cash Flow-10.14
PEG Ratio-0.00216
Income Statement
In the last 12 months, Evergreen Lithium Ltd. had revenue of 0.00 and earned -14.87M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-36.02K
Operating Income-2.38M
Pretax Income-14.87M
Net Income-14.87M
EBITDA-14.83M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -745.85K and capital expenditures -1.57K, giving a free cash flow of -747.42K billion.
Operating Cash Flow-745.85K
Free Cash Flow-747.42K
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
Beta0.14
52-Week Price Change-53.13%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)34.11
Average Volume (3m)1.37M
Important Dates
Evergreen Lithium Ltd. upcoming earnings date is Mar 12, 2026, TBA (Not Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Evergreen Lithium Ltd. as a current ratio of 9.38, with Debt / Equity ratio of 0.00%
Current Ratio9.38
Quick Ratio9.38
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Evergreen Lithium Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Evergreen Lithium Ltd. EV to EBITDA ratio is -0.21, with an EV/FCF ratio of -2.17.
EV to Sales0.00
EV to EBITDA-0.21
EV to Free Cash Flow-2.17
EV to Operating Cash Flow-2.18
Balance Sheet
Evergreen Lithium Ltd. has AU$2.14M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.14M billion.
Cash & Marketable SecuritiesAU$2.14M
Total DebtAU$0.00
Net CashAU$2.14M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
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 Forecast-164.21%