Zinnwald Lithium Plc (GB:ZNWD)
LSE:ZNWD
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Total Valuation
Zinnwald Lithium Plc has a market cap or net worth of £32.54M. The enterprise value is 35.06M .
Market Cap£32.54M
Enterprise Value35.06M
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 -0.04 and return on invested capital (ROIC) is -3.66%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.66%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-74.35K
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zinnwald Lithium Plc is ―. Zinnwald Lithium Plc’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.01
Price to Operating Cash Flow-0.03
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Zinnwald Lithium Plc had revenue of 0.00 and earned -1.49M in profits. Earnings per share was -2.92.
Revenue0.00
Gross Profit-178.07K
Operating Income-3.45M
Pretax Income-3.31M
Net Income-1.49M
EBITDA-3.27M
Earnings Per Share (EPS)-2.92
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -34.47K, giving a free cash flow of -1.14M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.14M
Free Cash Flow per Share>-0.01
Dividends & Yields
Zinnwald Lithium Plc 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
Beta-0.97
52-Week Price Change-2.48%
50-Day Moving Average6.49
200-Day Moving Average5.98
Relative Strength Index (RSI)42.80
Average Volume (3m)464.80K
Important Dates
Zinnwald Lithium Plc upcoming earnings date is Oct 7, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
Zinnwald Lithium Plc as a current ratio of 6.33, with Debt / Equity ratio of 0.40%
Current Ratio6.33
Quick Ratio6.33
Debt to Market Cap3.59
Net Debt to EBITDA0.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zinnwald Lithium Plc has paid -1.83M in taxes.
Income Tax-1.83M
Effective Tax Rate0.55
Enterprise Valuation
Zinnwald Lithium Plc EV to EBITDA ratio is 0.76, with an EV/FCF ratio of 0.86.
EV to Sales0.00
EV to EBITDA0.76
EV to Free Cash Flow0.86
EV to Operating Cash Flow0.87
Balance Sheet
Zinnwald Lithium Plc has £2.67M in cash and marketable securities with £164.89K in debt, giving a net cash position of £2.51M billion.
Cash & Marketable Securities£2.67M
Total Debt£164.89K
Net Cash£2.51M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£79.98
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 Forecast44.90%