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European Lithium Ltd. (AU:EUR)
ASX:EUR

European Lithium (EUR) Stock Statistics & Valuation Metrics

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Total Valuation

European Lithium has a market cap or net worth of AU$411.89M. The enterprise value is AU$245.86M.
Market CapAU$411.89M
Enterprise ValueAU$245.86M

Share Statistics

European Lithium has 1,716,207,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,716,207,500
Owned by Insiders10.14%
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 <0.1. European Lithium’s PEG ratio is 0.01.
PE Ratio<0.1
PS Ratio55.77
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-2.56
Price to Operating Cash Flow-11.79
PEG Ratio0.01

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

Beta2.53
52-Week Price Change500.00%
50-Day Moving Average0.24
200-Day Moving Average0.18
Relative Strength Index (RSI)52.68
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 Forecast66.10%

Scores

Smart Score7
AI Score