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Total Valuation
European Lithium has a market cap or net worth of AU$655.74M. The enterprise value is AU$539.03M.
Market CapAU$655.74M
Enterprise ValueAU$539.03M
Share Statistics
European Lithium has 1,725,640,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,725,640,100
Owned by Insiders10.22%
Owned by Institutions<0.01%
Financial Efficiency
European Lithium’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -37.62%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-37.62%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee113.12K
Profits Per Employee-6.50M
Employee Count11
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of European Lithium is 0.6. European Lithium’s PEG ratio is 0.02.
PE Ratio0.6
PS Ratio55.77
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-2.56
Price to Operating Cash Flow-20.82
PEG Ratio0.02
Income Statement
In the last 12 months, European Lithium had revenue of 1.24M and earned -71.49M in profits. Earnings per share was -0.05.
Revenue1.24M
Gross Profit1.24M
Operating Income-74.90M
Pretax Income-96.79M
Net Income-71.49M
EBITDA-89.46M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -30.66M and capital expenditures -989.21K, giving a free cash flow of -31.65M billion.
Operating Cash Flow-30.66M
Free Cash Flow-31.65M
Free Cash Flow per Share-0.02
Dividends & Yields
European Lithium 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
Beta1.97
52-Week Price Change506.06%
50-Day Moving Average0.41
200-Day Moving Average0.26
Relative Strength Index (RSI)40.23
Average Volume (3m)12.33M
Important Dates
European Lithium upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
European Lithium as a current ratio of 0.26, with Debt / Equity ratio of 0.15%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.03
Net Debt to EBITDA0.20
Interest Coverage Ratio-71.20
Taxes
In the past 12 months, European Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
European Lithium EV to EBITDA ratio is -0.57, with an EV/FCF ratio of -1.89.
EV to Sales41.26
EV to EBITDA-0.57
EV to Free Cash Flow-1.89
EV to Operating Cash Flow-2.07
Balance Sheet
European Lithium has AU$198.40M in cash and marketable securities with AU$1.99M in debt, giving a net cash position of AU$196.41M billion.
Cash & Marketable SecuritiesAU$198.40M
Total DebtAU$1.99M
Net CashAU$196.41M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$0.17
Margins
Gross margin is 96.29%, with operating margin of -6019.55%, and net profit margin of -5745.49%.
Gross Margin96.29%
Operating Margin-6019.55%
Pretax Margin-7778.61%
Net Profit Margin-5745.49%
EBITDA Margin-7189.56%
EBIT Margin-7190.22%
Analyst Forecast
The average price target for European Lithium 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―