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European Lithium Ltd. (AU:EUR)
ASX:EUR
Australian Market
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European Lithium (EUR) Ratios

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European Lithium Ratios

AU:EUR's free cash flow for Q2 2025 was AU$-0.06. For the 2025 fiscal year, AU:EUR's free cash flow was decreased by AU$ and operating cash flow was AU$-46.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.06 2.49 46.04 3.32 0.20
Quick Ratio
0.06 2.49 46.04 3.32 0.20
Cash Ratio
0.03 2.43 44.03 3.18 0.11
Solvency Ratio
-2.19 -2.25 -16.42 -2.31 -1.22
Operating Cash Flow Ratio
-0.34 -1.32 -16.49 -1.50 -0.34
Short-Term Operating Cash Flow Coverage
-14.97 0.00 0.00 -7.16 -1.08
Net Current Asset Value
AU$ -104.44MAU$ 8.07MAU$ 33.76MAU$ 3.96MAU$ -2.13M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 <0.01 0.02
Debt-to-Equity Ratio
0.02 0.00 0.00 <0.01 0.02
Debt-to-Capital Ratio
0.02 0.00 0.00 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.07 1.08 1.01 1.04 1.08
Debt Service Coverage Ratio
-20.86 -118.93 -18.06 -5.43 -2.68
Interest Coverage Ratio
-407.35 -60.81 -14.24 -5.77 -3.40
Debt to Market Cap
<0.01 0.00 0.00 <0.01 0.03
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.01 1.09 2.78 1.42 -0.21
Profitability Margins
Gross Profit Margin
24.37%98.33%65.63%-7485.35%-740.85%
EBIT Margin
-3762.74%-1629.17%-40062.44%-1860876.77%-80542.37%
EBITDA Margin
-3756.61%-1627.50%-39932.37%-1801059.09%-72754.67%
Operating Profit Margin
-6409.14%-832.46%-19730.39%-817012.63%-44491.89%
Pretax Profit Margin
-19276.60%-1642.86%-41448.27%-2002485.86%-93645.39%
Net Profit Margin
-20346.66%-1643.45%-41448.27%-2002485.86%-93645.39%
Continuous Operations Profit Margin
-20917.62%-1643.45%-41448.27%-2002485.86%-93645.39%
Net Income Per EBT
105.55%100.04%100.00%100.00%100.00%
EBT Per EBIT
300.77%197.35%210.07%245.10%210.48%
Return on Assets (ROA)
-88.55%-17.02%-15.54%-8.96%-8.76%
Return on Equity (ROE)
-350.46%-18.41%-15.68%-9.31%-9.43%
Return on Capital Employed (ROCE)
-40.75%-9.33%-7.47%-3.80%-4.48%
Return on Invested Capital (ROIC)
-40.32%-9.33%-4.78%-3.67%-5.60%
Return on Tangible Assets
-88.55%-17.02%-15.54%-8.96%-8.76%
Earnings Yield
-76.19%-8.50%-20.06%-9.61%-10.82%
Efficiency Ratios
Receivables Turnover
0.92 2.41 0.02 0.02 0.71
Payables Turnover
0.00 <0.01 0.02 0.02 0.02
Inventory Turnover
0.00 0.00 10.21K 15.02K 0.00
Fixed Asset Turnover
13.89 0.01 <0.01 <0.01 <0.01
Asset Turnover
<0.01 0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.02 0.04 <0.01 <0.01 >-0.01
Cash Conversion Cycle
398.48 -145.92K -7.68K -6.89K -21.54K
Days of Sales Outstanding
398.48 151.70 16.40K 17.28K 511.88
Days of Inventory Outstanding
0.00 0.00 0.04 0.02 0.00
Days of Payables Outstanding
0.00 146.07K 24.08K 24.17K 22.06K
Operating Cycle
398.48 151.70 16.40K 17.28K 511.88
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 >-0.01 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.02 >-0.01 -0.02 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.06 1.43 1.67 2.22 4.16
Dividend Paid and CapEx Coverage Ratio
-18.08 -2.35 -1.50 -0.82 -0.32
Capital Expenditure Coverage Ratio
-18.08 -2.35 -1.50 -0.82 -0.32
Operating Cash Flow Coverage Ratio
-14.54 0.00 0.00 -7.16 -1.06
Operating Cash Flow to Sales Ratio
-24.60 -9.64 -415.71 -12.93K -257.24
Free Cash Flow Yield
-9.42%-7.10%-33.57%-13.76%-12.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.31 -11.76 -4.98 -10.40 -9.25
Price-to-Sales (P/S) Ratio
275.64 193.35 2.07K 208.30K 8.66K
Price-to-Book (P/B) Ratio
2.41 2.17 0.78 0.97 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
-10.62 -14.08 -2.98 -7.27 -8.09
Price-to-Operating Cash Flow Ratio
-10.85 -20.06 -4.97 -16.10 -33.66
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.55 -0.04 1.84 -2.36
Price-to-Fair Value
2.41 2.17 0.78 0.97 0.87
Enterprise Value Multiple
-7.33 -10.79 -2.39 -10.15 -12.11
Enterprise Value
325.50M 130.49M 28.41M 36.18M 30.66M
EV to EBITDA
-7.33 -10.79 -2.39 -10.15 -12.11
EV to Sales
275.21 175.65 955.90 182.72K 8.81K
EV to Free Cash Flow
-10.60 -12.79 -1.38 -6.37 -8.24
EV to Operating Cash Flow
-11.19 -18.23 -2.30 -14.13 -34.26
Tangible Book Value Per Share
0.12 0.05 0.07 0.05 0.06
Shareholders’ Equity Per Share
0.09 0.05 0.07 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 0.36 0.03 -0.28
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.17 >-0.01 -0.01 >-0.01 >-0.01
Tax Burden
1.06 1.00 1.00 1.00 1.00
Interest Burden
5.12 1.01 1.03 1.08 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
4.39 5.53 166.43 4.60K 279.34
Stock-Based Compensation to Revenue
0.00 3.52 141.95 3.05K 172.96
Income Quality
0.12 0.59 1.00 0.65 0.27
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