E3 LITHIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.78 CAD | -2.20% |
|
-4.30% | -19.46% |
| 01:00pm | E3 Lithium Q4 Loss Widens, Lists 2024 Targets | MT |
| Apr. 10 | E3 Lithium Collaborating With Two Universities To Boost Lithium Brine Production, Lithium-Ion Batteries Performance | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.45 | 132.8 | 122 | 137 | 137 | - |
| Enterprise Value (EV) 1 | 31.45 | 115.3 | 122 | 137 | 137 | 137 |
| P/E ratio | -12.3 x | - | -16.1 x | -14 x | -14.4 x | -7.91 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -45.7 x | - | -15.2 x | -13.2 x | -13.7 x |
| EV / FCF | - | - | - | -9.58 x | -8.15 x | - |
| FCF Yield | - | - | - | -10.4% | -12.3% | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 36,572 | 57,750 | 63,230 | 75,269 | 75,269 | - |
| Reference price 2 | 0.8600 | 2.300 | 1.930 | 1.820 | 1.820 | 1.820 |
| Announcement Date | 4/21/21 | 3/29/22 | 4/20/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - |
| EBITDA 1 | - | -2.907 | - | -9 | -10.4 | -10 |
| EBIT 1 | - | -4.817 | -7.21 | -9.433 | -9.967 | -10 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -6.944 | -9 | -9.6 | -24.2 |
| Net income 1 | -2.095 | - | -6.944 | -9 | -9.6 | -24.2 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0700 | - | -0.1200 | -0.1300 | -0.1267 | -0.2300 |
| Free Cash Flow 1 | - | - | - | -14.3 | -16.8 | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/21/21 | 3/29/22 | 4/20/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | -0.919 | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -0.9504 | -1.21 | -1.324 | -1.831 | -1.888 | -2.079 | -2.588 | -2.085 | -2.606 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | -1.31 | -1.848 | -1.798 | -1.988 | -2.493 | -1.955 | -2.462 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| Net income 1 | -1.053 | - | - | -1.31 | -1.848 | -1.798 | -1.988 | -2.493 | -1.955 | -2.462 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0200 | - | - | -0.0200 | -0.0300 | -0.0300 | -0.0400 | -0.0400 | -0.0300 | -0.0400 | -0.0300 | -0.0300 | -0.0300 | -0.0300 | -0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/26/21 | 11/29/21 | 3/29/22 | 5/12/22 | 8/15/22 | 11/25/22 | 4/20/23 | 5/25/23 | 8/24/23 | 11/27/23 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 17.6 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -14.3 | -16.8 | - |
| ROE (net income / shareholders' equity) | - | - | - | -16% | -19% | -4% |
| ROA (Net income/ Total Assets) | - | - | - | -15% | -17% | -1% |
| Assets 1 | - | - | - | 60 | 56.47 | 2,420 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.0600 | - | -0.1000 | -0.1100 | -0.2100 |
| Capex 1 | - | 3.36 | - | 7.3 | 25.8 | 16 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/21/21 | 3/29/22 | 4/20/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.82
CAD
Average target price
8.238
CAD
Spread / Average Target
+352.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.00% | 100M | |
| +39.98% | 90.41B | |
| +23.06% | 72.53B | |
| -.--% | 27.75B | |
| +46.01% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -6.33% | 6.9B | |
| +40.22% | 6.78B | |
| +20.85% | 5.19B |
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- Financials E3 Lithium Limited
