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Zinnwald Lithium Plc (GB:ZNWD)
LSE:ZNWD
RESEARCH TOOLSreports
Total Valuation
Zinnwald Lithium Plc has a market cap or net worth of £29.29M. The enterprise value is 20.64M.
Market Cap£29.29M
Enterprise Value20.64M
Share Statistics
Zinnwald Lithium Plc has 542,354,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding542,354,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zinnwald Lithium Plc’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.91%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.91%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-136.78K
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zinnwald Lithium Plc is -17.58. Zinnwald Lithium Plc’s PEG ratio is 108.63.
PE Ratio-17.58
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.28
Price to FCF-11.82K
Price to Operating Cash Flow-13.99K
PEG Ratio108.63
Income Statement
In the last 12 months, Zinnwald Lithium Plc had revenue of 0.00 and earned -2.74M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-3.10M
Pretax Income-2.72M
Net Income-2.74M
EBITDA-3.02M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Zinnwald Lithium Plc pays an annual dividend of 0.1p, resulting in a dividend yield of ―
Dividend Per Share0.1p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.69
52-Week Price Change-25.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)73.43
Average Volume (3m)254.68K
Important Dates
Zinnwald Lithium Plc upcoming earnings date is Oct 1, 2025, TBA (Confirmed).
Last Earnings DateMar 10, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend DateOct 29, 2020
Financial Position
Zinnwald Lithium Plc as a current ratio of 4.56, with Debt / Equity ratio of 0.90%
Current Ratio4.56
Quick Ratio4.56
Debt to Market Cap0.00
Net Debt to EBITDA1.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zinnwald Lithium Plc has paid 11.27K in taxes.
Income Tax11.27K
Effective Tax Rate>-0.01
Enterprise Valuation
Zinnwald Lithium Plc EV to EBITDA ratio is -14.30, with an EV/FCF ratio of -4.66.
EV to Sales0.00
EV to EBITDA-14.30
EV to Free Cash Flow-4.66
EV to Operating Cash Flow-16.71
Balance Sheet
Zinnwald Lithium Plc has £5.22M in cash and marketable securities with €283.34K in debt, giving a net cash position of -£4.93M billion.
Cash & Marketable Securities£5.22M
Total Debt€283.34K
Net Cash-£4.93M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Zinnwald Lithium Plc 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 Forecast9.26%