tiprankstipranks
Evergreen Lithium Ltd. (AU:EG1)
ASX:EG1
Australian Market

Evergreen Lithium Ltd. (EG1) AI Stock Analysis

Compare
3 Followers

Top Page

AU:EG1

Evergreen Lithium Ltd.

(Sydney:EG1)

Select Model
Select Model
Select Model
Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
AU$0.03
â–¼(-13.33% Downside)
Action:ReiteratedDate:02/14/26
The score is held down primarily by weak financial performance (minimal revenue, widening losses, and ongoing cash burn alongside declining equity). Technicals add modest pressure with price trading below key moving averages, while valuation provides limited support due to negative earnings and no dividend data.
Positive Factors
Low leverage / minimal debt
The company carries essentially no debt, materially reducing solvency and interest-rate risk while it explores and develops lithium projects. Low leverage preserves financial flexibility and decreases near-term default risk, a durable advantage during long exploration cycles.
Negative Factors
Minimal revenue and persistent losses
The business remains pre-commercial with virtually no operating revenue and sharply negative profitability. Persistent, large losses are structural until commercial resources are defined and monetised, increasing the likelihood of further capital raises and undermining long-term internal cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / minimal debt
The company carries essentially no debt, materially reducing solvency and interest-rate risk while it explores and develops lithium projects. Low leverage preserves financial flexibility and decreases near-term default risk, a durable advantage during long exploration cycles.
Read all positive factors

Evergreen Lithium Ltd. (EG1) vs. iShares MSCI Australia ETF (EWA)

Evergreen Lithium Ltd. Business Overview & Revenue Model

Company Description
Evergreen Lithium Limited engages in the exploration and development of mineral deposits in Australia. The company's flagship project includes the Bynoe Lithium project that covers an area of approximately 231 square kilometers located in the Nort...
How the Company Makes Money
null...

Evergreen Lithium Ltd. Financial Statement Overview

Summary
Overall financial quality is weak: revenue is effectively minimal, losses are large and widening, and cash flow remains negative. Low leverage (zero debt in 2024–2025) reduces solvency risk, but equity has fallen sharply, signaling rising financing risk if losses persist.
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
24
Negative
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue0.000.0028.35K0.000.00
Gross Profit-36.02K-24.14K13.14K0.000.00
EBITDA-14.83M-5.40M-5.12M-1.18M-67.11K
Net Income-14.87M-5.42M-5.14M-1.18M-67.11K
Balance Sheet
Total Assets4.60M16.89M21.01M16.32M17.63K
Cash, Cash Equivalents and Short-Term Investments2.14M5.58M8.69M6.25M308.00
Total Debt0.000.000.0050.00K2.09K
Total Liabilities237.64K311.68K779.64K1.25M391.12K
Stockholders Equity4.37M16.58M20.23M15.07M-373.49K
Cash Flow
Free Cash Flow-1.44M-3.11M-4.20M15.000.00
Operating Cash Flow-1.44M-1.78M-2.22M99.000.00
Investing Cash Flow-1.94M-1.33M-1.98M1.11K0.00
Financing Cash Flow-58.46K0.006.64M6.25M36.05K

Evergreen Lithium Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.03
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.04
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
48.47
Neutral
STOCH
29.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EG1, the sentiment is Neutral. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.47 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:EG1.

Evergreen Lithium Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
49
Neutral
AU$19.66M-4.44-9.05%――36.67%
45
Neutral
AU$17.57M-2.70-6.79%――29.34%
45
Neutral
AU$23.94M-9.14-2.36%――84.36%
43
Neutral
AU$31.95M-2.58-5.94%―-67.81%-244.10%
42
Neutral
AU$10.12M-1.70-328.72%――-164.21%
41
Neutral
AU$4.48M-0.09-139.83%――57.55%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EG1
Evergreen Lithium Ltd.
0.03
-0.04
-57.14%
AU:VML
Vital Metals Ltd
0.14
0.08
125.00%
AU:GT1
Green Technology Metals Limited
0.03
-0.01
-28.95%
AU:IMI
Infinity Mining Limited
0.01
0.00
0.00%
AU:NC1
NICO Resources Limited
0.18
0.09
116.05%
AU:PVT
Rafaella Resources Ltd.
0.02
<0.01
50.00%

Evergreen Lithium Ltd. Corporate Events

Evergold Minerals Resets Key Dates for Planned Share Placement
Mar 22, 2026
Evergold Minerals Limited has updated its previously announced plans for a proposed placement of securities, notifying the market of new key dates. The company has set 30 April 2026 as the actual date for its extraordinary general meeting and now ...
Evergold Minerals Resets Timeline for Planned Securities Placement
Mar 22, 2026
Evergold Minerals Limited has updated its proposed securities placement timetable, revising the date of its extraordinary general meeting to 30 April 2026. The company now expects to complete the planned placement after shareholder approval, with ...
Evergold Minerals Calls April General Meeting and Confirms Exploration Data
Mar 22, 2026
Evergold Minerals Limited has called a General Meeting for 11:00am AEST on 30 April 2026 and has released an access letter, notice of meeting and proxy form to shareholders. The move ensures investors are formally informed and able to vote on upco...
Evergold Minerals Flags April 2026 Expiry of 500,000 Unlisted Options
Mar 20, 2026
Evergold Minerals has notified the market that 500,000 unlisted options with an exercise price of $0.40 are scheduled to expire on 11 April 2026, three years after the company&#8217;s ASX admission. These options were originally issued to Taylor C...
Evergold Minerals narrows loss as it pivots to gold and expands WA portfolio
Mar 12, 2026
Evergold Minerals Limited reported a half-year loss of $1.08 million to 31 December 2025, slightly improved from the prior corresponding period, with lower exploration spending and reduced non-cash share-based payments helping contain costs. The c...
Evergold Retracts Comet Study Claims in Amended Mt Monger Gold Update
Feb 26, 2026
Evergold Minerals Limited has issued an amended release regarding its Mt Monger gold project after discussions with the ASX led the company to retract prior disclosure about a Fleet Space Technologies Comet-branded study. The company said it canno...
Evergold Minerals Seeks ASX Quotation for 8.6 Million New Shares
Feb 24, 2026
Evergold Minerals Limited has applied for quotation on the ASX of 8,620,690 new ordinary fully paid shares under the code EG1, with an issue date of 24 February 2026. The move increases the company&#8217;s quoted share capital and reflects the for...
Evergold Ramps Up Mt Monger Exploration With Gravity Survey and New Geological Model
Feb 19, 2026
Evergold Minerals has launched a high-resolution ground gravity survey at its Mt Monger Gold Project in Western Australia, aiming to refine the geometry and depth of a dense, interpreted sanukitoid-driven gold system that underpins its key Duchess...
Evergold Minerals to Lift Escrow on 20 Million Shares as WA Gold Projects Advance
Feb 19, 2026
Evergold Minerals Limited will see 19,984,325 fully paid ordinary shares released from voluntary escrow on 17 March 2026, with the securities already listed on the ASX under code EG1. The release will remove holding locks from allottees&#8217; acc...
Evergold Minerals Updates Investor Presentation as WA Goldfields Exploration Ramps Up
Feb 8, 2026
Evergold Minerals Limited, an Australian gold exploration company, is building a portfolio of high-quality projects in Western Australia&#8217;s Goldfields region. Its assets include the Leonora Goldfields Project with a 63,000-ounce JORC Inferred...
Evergold Minerals Corrects Share Count in Proposed ASX Placement
Feb 8, 2026
Evergold Minerals Limited has updated its previously announced proposed securities issue, correcting the total number of new shares to 83,790,379. The revision reflects a minor increase of 21 shares arising from rounding adjustments, with the comp...
Evergold Minerals Plans New Share Issue to Raise Capital
Feb 5, 2026
Evergold Minerals Limited has announced a proposed issue of up to 6,571,429 new ordinary fully paid shares via a placement or similar capital-raising mechanism, with an expected issue date of 10 April 2026. The move signals the company&#8217;s int...
Evergold Minerals Plans Major Share and Option Issue to Boost Funding
Feb 5, 2026
Evergold Minerals Limited has announced a proposed securities issue comprising up to 83,790,358 new fully paid ordinary shares and 20 million options exercisable at $0.0525 and expiring on 10 April 2029, with the issue slated for 10 April 2026. St...
Evergold Minerals to Raise Capital Through Major Share Placement
Feb 5, 2026
Evergold Minerals Limited has announced a proposed placement of up to 59,066,785 ordinary fully paid shares, with an expected issue date of 16 February 2026. The capital raising, conducted via a new issue of securities on the ASX, is aimed at stre...
Evergold Minerals Secures A$5.23m to Fast-Track WA Gold Exploration
Feb 5, 2026
Evergold Minerals has raised A$5.23 million through a placement of 149.4 million new shares at A$0.035 each, securing funding to accelerate exploration across its Western Australian gold projects. The capital will be directed towards near-term dri...
Evergold Accelerates WA Gold Push With Mt Monger Option and Drilling Approvals
Jan 30, 2026
Evergold Minerals reported a busy December 2025 quarter marked by rapid advancement of its Western Australian gold portfolio, headlined by the Mt Monger Gold Project where a comprehensive site review confirmed multiple high-quality drill targets a...
Evergold Minerals Plans Equity Placement of Up to 6.7 Million Shares
Jan 28, 2026
Evergold Minerals Limited has announced a proposed placement of up to 6,695,590 new ordinary fully paid shares, with an anticipated issue date of 2 April 2026. The capital raising, detailed in an Appendix 3B filing to the ASX, is intended to suppo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 14, 2026