XLONZNWD
Market cap47mUSD
Dec 27, Last price
8.00GBP
1D
0.00%
1Q
-3.03%
IPO
-67.01%
Name
Zinnwald Lithium PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
573.36%
Rev. gr., 5y
-34.70%
Revenues
0k
Net income
-3m
CFO
-1m
Earnings
Mar 20, 2025
Profile
Zinnwald Lithium Plc operates as a mineral exploration and development company in the United Kingdom, Ireland, and Germany. It primarily explores for zinc, lead, silver, and lithium deposits. The company's flagship project is the Zinnwald Lithium project covering an area of 256.5 hectare located in southeast Germany. It also holds 100% interests in the Abbeytown project that comprises five prospecting licenses covering approximately 136 square kilometers. The company was formerly known as Erris Resources Plc and changed its name to Zinnwald Lithium Plc in October 2020. Zinnwald Lithium Plc was founded in 2012 and is based in London, the United Kingdom.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,089 | 1,123 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,089) | (1,123) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 19 | 2,181 | |||||||
Tax Rate | |||||||||
NOPAT | (3,108) | (3,304) | |||||||
Net income | (2,643) | (3,909) -23.54% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 21,331 | 6,927 | |||||||
BB yield | -70.85% | -18.72% | |||||||
| Debt | |||||||||
Debt current | 48 | 140 | |||||||
Long-term debt | 48 | 236 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (14,211) | (2,789) | (8,292) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,359) | (495) | |||||||
CAPEX | (8,801) | (46) | |||||||
Cash from investing activities | (8,518) | (2,743) | |||||||
Cash from financing activities | 21,019 | 6,684 | |||||||
FCF | (11,668) | (3,265) | (17,968) | ||||||
| Balance | |||||||||
Cash | 14,306 | 3,165 | 8,292 | ||||||
Long term investments | |||||||||
Excess cash | 14,306 | 3,165 | 8,292 | ||||||
Stockholders' equity | 445 | (858) | 1,494 | ||||||
Invested Capital | 39,452 | 21,810 | 21,088 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 430,096 | 293 | 234,936 | ||||||
Price | 0.07 -1.75% | 0.07 -54.76% | 0.16 36.96% | ||||||
Market cap | 30,107 143,917.09% | 21 -99.94% | 37,002 384.67% | ||||||
EV | 15,896 | (2,768) | 28,710 | ||||||
EBITDA | (2,895) | (1,115) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||