EUROPEAN LITHIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.054 AUD | +5.88% |
|
-3.57% | -48.57% |
| Apr. 22 | EARNINGS AND TRADING: Zenova's Kitemark award; Carnival's eyes savings | AN |
| Apr. 22 | Technology Minerals plc to Sell Lithium Exploration Licenses in Ireland | MT |
Valuation
| Fiscal Period: Junio | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 74.68 | 140.5 | 75.49 | - | - |
| Enterprise Value (EV) 1 | 41.68 | 140.5 | -177.1 | 155.4 | 573.6 |
| P/E ratio | - | -11.8 x | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 421 x | - | - | - | - |
| EV / Revenue | 235 x | - | - | - | - |
| EV / EBITDA | -3.51 x | - | 30.9 x | -32.9 x | -119 x |
| EV / FCF | -10.1 x | - | 24,660 x | -267 x | -858 x |
| FCF Yield | -9.94% | - | 0% | -0.37% | -0.12% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,383,025 | 1,405,273 | 1,397,976 | - | - |
| Reference price 2 | 0.0540 | 0.1000 | 0.0540 | 0.0540 | 0.0540 |
| Announcement Date | 9/14/22 | 9/8/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.1774 | - | - | - | - |
| EBITDA 1 | - | -11.89 | - | -5.727 | -4.718 | -4.818 |
| EBIT 1 | - | -11.9 | - | -5.74 | -4.731 | -4.831 |
| Operating Margin | - | -6,703.92% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.965 | -12.32 | - | -0.499 | -42.23 | -79.83 |
| Net income 1 | -3.965 | -12.32 | -12.21 | -0.499 | -42.23 | -79.83 |
| Net margin | - | -6,943.01% | - | - | - | - |
| EPS | - | - | -0.008500 | - | - | - |
| Free Cash Flow 1 | - | -4.141 | - | -0.00718 | -0.5825 | -0.6682 |
| FCF margin | - | -2,333.85% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/16/21 | 9/14/22 | 9/8/23 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 79.9 | 498 |
| Net Cash position 1 | - | 33 | - | 253 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -16.94 x | -103.4 x |
| Free Cash Flow 1 | - | -4.14 | - | -0.01 | -0.58 | -0.67 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.02 | - | 0.02 | 536 | 587 |
| Capex / Sales | - | 12.19% | - | - | - | - |
| Announcement Date | 9/16/21 | 9/14/22 | 9/8/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -48.57% | 49.23M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
- Stock Market
- Equities
- EUR Stock
- Financials European Lithium Limited
