Loading...
OTCMEEMMF
Market cap51mUSD
Jan 08, Last price  
0.69USD
1D
-1.78%
1Q
-20.05%
Name

E3 Lithium Ltd

Chart & Performance

D1W1MN
OTCM:EEMMF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
29.79%
Rev. gr., 5y
%
Revenues
0k
1,2790000000000000000000
Net income
-9m
L+30.24%
-1,070,940-417,817-213,980-629,931-400,182-178,244-216,436-902,654-2,379,380-496,304-200,088-148,710-74,626-1,198,103-1,379,487-2,371,778-2,095,087-4,780,000-6,944,000-9,044,000
CFO
-6m
L+6.78%
-502,97743,255-252,051-388,414-217,293-152,593-173,754-597,743-1,496,509-185,001-88,075-20,583-36,067-959,448-1,294,047-1,932,927-1,594,003-2,845,000-5,486,000-5,858,000
Earnings
Apr 24, 2025

Profile

E3 Lithium Ltd., a resource company with mineral properties, focuses on technology development for lithium extraction from Alberta brines contained in its mineral properties. The company was formerly known as E3 Metals Corp. and changed its name to E3 Lithium Ltd. in July 2022. The company was incorporated in 1998 and is headquartered in Calgary, Canada.
URL
https://www.e3lithium.ca/
IPO date
Feb 23, 1999
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
6,910
6,666
Unusual Expense (Income)
NOPBT
(6,910)
(6,666)
NOPBT Margin
Operating Taxes
35
Tax Rate
NOPAT
(6,910)
(6,701)
Net income
(9,044)
30.24%
(6,944)
45.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
26,572
13,162
BB yield
Debt
Debt current
156
92
Long-term debt
1,118
1,076
Deferred revenue
Other long-term liabilities
390
233
Net debt
(28,744)
(12,081)
Cash flow
Cash from operating activities
(5,858)
(5,486)
CAPEX
(13,103)
(3,985)
Cash from investing activities
(13,808)
(12,707)
Cash from financing activities
36,435
13,601
FCF
(11,659)
(18,288)
Balance
Cash
30,018
13,249
Long term investments
Excess cash
30,018
13,249
Stockholders' equity
40,151
18,884
Invested Capital
28,161
21,040
ROIC
ROCE
EV
Common stock shares outstanding
68,211
59,719
Price
Market cap
EV
EBITDA
(6,735)
(6,491)
EV/EBITDA
Interest
49
35
Interest/NOPBT