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E3 Lithium Ltd. (TSE:ETL)
:ETL
Total Valuation
E3 Lithium has a market cap or net worth of C$80.31M. The enterprise value is C$109.90M.
Market CapC$80.31M
Enterprise ValueC$109.90M
Share Statistics
E3 Lithium has 86,823,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,823,840
Owned by Insiders2.64%
Owned by Institutions<0.01%
Financial Efficiency
E3 Lithium’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -20.75%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-20.75%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee0.00
Profits Per Employee-334.48K
Employee Count29
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of E3 Lithium is ―. E3 Lithium’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-10.03
Price to Operating Cash Flow-12.73
PEG Ratio0.00
Income Statement
In the last 12 months, E3 Lithium had revenue of 0.00 and earned -9.70M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit-267.00K
Operating Income-10.85M
Pretax Income-9.70M
Net Income-9.70M
EBITDA-9.38M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -5.97M and capital expenditures -3.72M, giving a free cash flow of -9.70M billion.
Operating Cash Flow-5.97M
Free Cash Flow-9.70M
Free Cash Flow per Share-0.11
Dividends & Yields
E3 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
Beta0.93
52-Week Price Change-9.09%
50-Day Moving Average1.05
200-Day Moving Average1.01
Relative Strength Index (RSI)36.33
Average Volume (3m)121.61K
Important Dates
E3 Lithium upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
E3 Lithium as a current ratio of 6.76, with Debt / Equity ratio of 1.94%
Current Ratio6.76
Quick Ratio6.76
Debt to Market Cap<0.01
Net Debt to EBITDA1.96
Interest Coverage Ratio-197.27
Taxes
In the past 12 months, E3 Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
E3 Lithium EV to EBITDA ratio is -5.50, with an EV/FCF ratio of -7.39.
EV to Sales0.00
EV to EBITDA-5.50
EV to Free Cash Flow-7.39
EV to Operating Cash Flow-7.72
Balance Sheet
E3 Lithium has C$7.39M in cash and marketable securities with C$836.00K in debt, giving a net cash position of C$6.55M billion.
Cash & Marketable SecuritiesC$7.39M
Total DebtC$836.00K
Net CashC$6.55M
Net Cash Per ShareC$0.08
Tangible Book Value Per ShareC$0.61
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 E3 Lithium is C$2.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.99
Price Target Upside232.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-2.52%