Zinnwald Lithium Plc's market cap is currently £28.95M. The company's EPS TTM is p-0.004; its P/E ratio is ―; Zinnwald Lithium Plc is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 17.53K
Gross Profit	€ 0.00	€ 0.00	€ -46.10K	€ -56.54K	€ -86.58K
Operating Income	€ -2.91M	-	€ 454.03K	€ 681.78K	€ -562.17K
EBITDA	€ -2.85M	€ -2.21M	€ -576.31K	€ -750.38K	€ -244.77K
Net Income	€ -2.64M	-	€ -3.91M	€ -5.11M	€ -531.52K
Balance Sheet
Cash & Short-Term Investments	€ 14.31M	€ 3.16M	€ 8.29M	€ 4.85M	€ 1.50M
Total Assets	€ 42.75M	€ 22.95M	€ 24.63M	€ 10.42M	€ 3.54M
Total Debt	€ 47.80K	€ 187.94K	€ 0.00	€ 0.00	€ 0.00
Net Debt	€ -14.26M	€ -2.98M	€ -8.29M	€ -4.85M	€ -1.50M
Total Liabilities	€ 2.90M	€ 2.15M	€ 2.02M	€ 58.83K	€ 43.13K
Stockholders' Equity	€ 39.85M	€ 20.80M	€ 22.61M	€ 10.36M	€ 3.49M
Cash Flow
Free Cash Flow	€ -10.16M	-	€ -541.07K	€ -1.94M	€ -1.09M
Operating Cash Flow	€ -1.36M	-	€ -495.17K	€ -1.71M	€ -607.88K
Investing Cash Flow	€ -8.52M	-	€ -2.74M	€ -424.35K	€ -479.37K
Financing Cash Flow	€ 21.02M	-	€ 6.68M	€ 5.48M	€ 217.63K

Currency in EUR

Zinnwald Lithium Plc Earnings and Revenue History

Income Statement >

Zinnwald Lithium Plc Debt to Assets

Balance Sheet >

Zinnwald Lithium Plc Cash Flow

Cash Flow >

Zinnwald Lithium Plc Forecast EPS vs Actual EPS

Earnings >

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