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European Lithium Ltd. (EULIF)
:EULIF
US Market
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European Lithium (EULIF) Ratios

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European Lithium Ratios

EULIF's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, EULIF's free cash flow was decreased by AU$ and operating cash flow was AU$-140.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.26 0.15 2.49 46.04 3.32
Quick Ratio
0.26 0.15 2.49 46.04 3.32
Cash Ratio
0.22 0.06 2.43 44.03 3.18
Solvency Ratio
-0.79 -1.81 -2.25 -16.42 -2.31
Operating Cash Flow Ratio
-0.27 -0.23 -1.32 -16.49 -1.50
Short-Term Operating Cash Flow Coverage
-13.24 -11.05 0.00 0.00 -7.16
Net Current Asset Value
AU$ -91.61MAU$ -99.40MAU$ 8.07MAU$ 33.76MAU$ 3.96M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.02 0.32 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.02 0.24 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.42 17.86 1.08 1.01 1.04
Debt Service Coverage Ratio
-31.17 -2.69 -118.93 -18.06 -5.43
Interest Coverage Ratio
-66.98 -0.15 -60.81 -14.24 -5.77
Debt to Market Cap
<0.01 0.02 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 0.04 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.19 0.02 1.09 2.78 1.42
Profitability Margins
Gross Profit Margin
30.14%-16.39%98.33%65.63%-7485.35%
EBIT Margin
-7632.49%-34607.70%-1629.17%-40062.44%-1860876.77%
EBITDA Margin
-7631.20%-34591.32%-1627.50%-39932.37%-1801059.09%
Operating Profit Margin
-6163.25%-1840.37%-832.46%-19730.39%-817012.63%
Pretax Profit Margin
-7778.60%-47027.21%-1642.86%-41448.27%-2002485.86%
Net Profit Margin
-7305.31%-45536.36%-1643.45%-41448.27%-2002485.86%
Continuous Operations Profit Margin
-7778.60%-47027.21%-1643.45%-41448.27%-2002485.86%
Net Income Per EBT
93.92%96.83%100.04%100.00%100.00%
EBT Per EBIT
126.21%2555.32%197.35%210.07%245.10%
Return on Assets (ROA)
-31.41%-187.37%-17.02%-15.54%-8.96%
Return on Equity (ROE)
-72.51%-3346.89%-18.41%-15.68%-9.31%
Return on Capital Employed (ROCE)
-38.89%-43.92%-9.33%-7.47%-3.80%
Return on Invested Capital (ROIC)
-38.51%-39.86%-9.33%-4.78%-3.67%
Return on Tangible Assets
-31.41%-187.37%-17.02%-15.54%-8.96%
Earnings Yield
-44.57%-272.54%-8.50%-20.06%-9.61%
Efficiency Ratios
Receivables Turnover
16.51 0.12 2.41 0.02 0.02
Payables Turnover
0.01 <0.01 <0.01 0.02 0.02
Inventory Turnover
0.00 0.00 0.00 10.21K 15.02K
Fixed Asset Turnover
0.02 4.23 0.01 <0.01 <0.01
Asset Turnover
<0.01 <0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.02 -0.01 0.04 <0.01 <0.01
Cash Conversion Cycle
-32.79K -45.23K -145.92K -7.68K -6.89K
Days of Sales Outstanding
22.10 3.04K 151.70 16.40K 17.28K
Days of Inventory Outstanding
0.00 0.00 0.00 0.04 0.02
Days of Payables Outstanding
32.81K 48.27K 146.07K 24.08K 24.17K
Operating Cycle
22.10 3.04K 151.70 16.40K 17.28K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.01 >-0.01 -0.01 >-0.01
Free Cash Flow Per Share
-0.03 -0.02 >-0.01 -0.02 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.26 1.07 1.43 1.67 2.22
Dividend Paid and CapEx Coverage Ratio
-25.40 -12.98 -2.35 -1.50 -0.82
Capital Expenditure Coverage Ratio
-25.40 -12.98 -2.35 -1.50 -0.82
Operating Cash Flow Coverage Ratio
-12.78 -10.45 0.00 0.00 -7.16
Operating Cash Flow to Sales Ratio
-20.24 -46.12 -9.64 -415.71 -12.93K
Free Cash Flow Yield
-10.54%-29.63%-7.10%-33.57%-13.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.19 -0.37 -11.76 -4.98 -10.40
Price-to-Sales (P/S) Ratio
235.61 167.08 193.35 2.07K 208.30K
Price-to-Book (P/B) Ratio
1.67 12.28 2.17 0.78 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
-9.27 -3.37 -14.08 -2.98 -7.27
Price-to-Operating Cash Flow Ratio
-7.91 -3.62 -20.06 -4.97 -16.10
Price-to-Earnings Growth (PEG) Ratio
-0.03 >-0.01 0.55 -0.04 1.84
Price-to-Fair Value
1.67 12.28 2.17 0.78 0.97
Enterprise Value Multiple
-2.90 -0.46 -10.79 -2.39 -10.15
Enterprise Value
282.27M 71.73M 130.49M 28.41M 36.18M
EV to EBITDA
-2.97 -0.46 -10.79 -2.39 -10.15
EV to Sales
226.85 158.71 175.65 955.90 182.72K
EV to Free Cash Flow
-8.92 -3.21 -12.79 -1.38 -6.37
EV to Operating Cash Flow
-11.21 -3.44 -18.23 -2.30 -14.13
Tangible Book Value Per Share
0.18 >-0.01 0.05 0.07 0.05
Shareholders’ Equity Per Share
0.12 <0.01 0.05 0.07 0.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 0.36 0.03
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.09 -0.15 >-0.01 -0.01 >-0.01
Tax Burden
0.94 0.97 1.00 1.00 1.00
Interest Burden
1.02 1.36 1.01 1.03 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
16.18 6.85 5.53 166.43 4.60K
Stock-Based Compensation to Revenue
17.60 0.00 3.52 141.95 3.05K
Income Quality
0.28 0.10 0.59 1.00 0.65
Currency in AUD
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