E3 Lithium Limited Logo

E3 Lithium Limited

ETL.V

(1.0)
Stock Price

0,96 CAD

-18.27% ROA

-16.66% ROE

-9.52x PER

Market Cap.

89.570.586,00 CAD

1.07% DER

0% Yield

0% NPM

E3 Lithium Limited Stock Analysis

E3 Lithium Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

E3 Lithium Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

Negative ROE (-24.19%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-22.41%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.73x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

E3 Lithium Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

E3 Lithium Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

E3 Lithium Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

E3 Lithium Limited Revenue
Year Revenue Growth
1998 1
1999 1 0%
2000 2 50%
2001 17.656 99.99%
2002 8.720 -102.48%
2003 13.168 33.78%
2004 1.279 -929.55%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

E3 Lithium Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 35.000 100%
2000 1.263.938 97.23%
2001 1.899.966 33.48%
2002 1.022.838 -85.75%
2003 1.317.728 22.38%
2004 174.165 -656.6%
2005 5.756 -2925.8%
2006 2.341 -145.88%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

E3 Lithium Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 403.838 100%
2009 172.998 -133.44%
2010 182.938 5.43%
2011 818.484 77.65%
2012 283.470 -188.74%
2013 204.057 -38.92%
2014 199.361 -2.36%
2015 148.031 -34.68%
2016 121.973 -21.36%
2017 1.370.943 91.1%
2018 1.445.568 5.16%
2019 2.312.707 37.49%
2020 2.200.521 -5.1%
2021 4.656.000 52.74%
2022 4.956.000 6.05%
2023 7.332.000 32.41%
2023 0 0%
2024 8.076.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

E3 Lithium Limited EBITDA
Year EBITDA Growth
1998 -34.657
1999 -270.746 87.2%
2000 -1.808.189 85.03%
2001 -2.493.621 27.49%
2002 -1.350.413 -84.66%
2003 -1.349.485 -0.07%
2004 -555.994 -142.72%
2005 -267.817 -107.6%
2006 -85.736 -212.37%
2007 -630.988 86.41%
2008 -403.838 -56.25%
2009 -178.199 -126.62%
2010 -160.887 -10.76%
2011 -912.165 82.36%
2012 1.816.269 150.22%
2013 88.357 -1955.6%
2014 -199.361 144.32%
2015 -148.031 -34.68%
2016 -169.685 12.76%
2017 -1.272.548 86.67%
2018 -1.454.462 12.51%
2019 -2.307.474 36.97%
2020 -2.059.700 -12.03%
2021 -4.619.000 55.41%
2022 -6.416.000 28.01%
2023 -9.608.000 33.22%
2023 -9.258.000 -3.78%
2024 -9.496.000 2.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

E3 Lithium Limited Gross Profit
Year Gross Profit Growth
1998 1
1999 1 0%
2000 2 50%
2001 17.656 99.99%
2002 8.720 -102.48%
2003 13.168 33.78%
2004 1.279 -929.55%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1.196 100%
2013 -1.293 7.5%
2014 -847 -52.66%
2015 -679 -24.74%
2016 -365 -86.03%
2017 -6.813 94.64%
2018 -11.915 42.82%
2019 -33.631 64.57%
2020 -49.407 31.93%
2021 -128.000 61.4%
2022 -175.000 26.86%
2023 -176.000 0.57%
2023 -179.000 1.68%
2024 -184.000 2.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

E3 Lithium Limited Net Profit
Year Net Profit Growth
1998 -34.958
1999 -277.886 87.42%
2000 -1.876.319 85.19%
2001 -2.354.236 20.3%
2002 -1.486.877 -58.33%
2003 -1.515.488 1.89%
2004 -1.070.940 -41.51%
2005 -417.817 -156.32%
2006 -213.980 -95.26%
2007 -629.931 66.03%
2008 -400.182 -57.41%
2009 -178.244 -124.51%
2010 -216.436 17.65%
2011 -902.654 76.02%
2012 -2.379.380 62.06%
2013 -496.304 -379.42%
2014 -200.088 -148.04%
2015 -148.710 -34.55%
2016 -74.626 -99.27%
2017 -1.198.103 93.77%
2018 -1.379.487 13.15%
2019 -2.382.939 42.11%
2020 -2.096.615 -13.66%
2021 -4.801.000 56.33%
2022 -7.262.000 33.89%
2023 -9.848.000 26.26%
2023 -9.044.000 -8.89%
2024 -9.736.000 7.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

E3 Lithium Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -1
1999 -3 66.67%
2000 -9 66.67%
2001 -8 -28.57%
2002 -3 -250%
2003 -2 -100%
2004 -1 0%
2005 -1 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

E3 Lithium Limited Free Cashflow
Year Free Cashflow Growth
1998 -30.177
1999 -181.070 83.33%
2000 -1.509.106 88%
2001 -2.188.945 31.06%
2002 -1.404.327 -55.87%
2003 -1.591.197 11.74%
2004 -502.977 -216.36%
2005 43.255 1262.82%
2006 -252.051 117.16%
2007 -389.671 35.32%
2008 -217.293 -79.33%
2009 -152.593 -42.4%
2010 -173.754 12.18%
2011 -651.275 73.32%
2012 -1.498.269 56.53%
2013 -185.001 -709.87%
2014 -88.075 -110.05%
2015 -20.583 -327.9%
2016 -36.067 42.93%
2017 -1.531.734 97.65%
2018 -1.763.506 13.14%
2019 -2.381.402 25.95%
2020 -2.401.684 0.84%
2021 -5.583.000 56.98%
2022 -9.471.000 41.05%
2023 -6.462.000 -46.56%
2023 -21.480.000 69.92%
2024 -2.063.000 -941.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

E3 Lithium Limited Operating Cashflow
Year Operating Cashflow Growth
1998 -30.177
1999 -179.235 83.16%
2000 -1.506.406 88.1%
2001 -2.186.310 31.1%
2002 -1.404.327 -55.68%
2003 -1.591.197 11.74%
2004 -502.977 -216.36%
2005 43.255 1262.82%
2006 -252.051 117.16%
2007 -388.414 35.11%
2008 -217.293 -78.75%
2009 -152.593 -42.4%
2010 -173.754 12.18%
2011 -597.743 70.93%
2012 -1.496.509 60.06%
2013 -185.001 -708.92%
2014 -88.075 -110.05%
2015 -20.583 -327.9%
2016 -36.067 42.93%
2017 -959.448 96.24%
2018 -1.294.047 25.86%
2019 -1.932.927 33.05%
2020 -1.594.003 -21.26%
2021 -2.845.000 43.97%
2022 -5.486.000 48.14%
2023 -1.701.000 -222.52%
2023 -5.858.000 70.96%
2024 -2.018.000 -190.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

E3 Lithium Limited Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 1.835 100%
2000 2.700 32.04%
2001 2.635 -2.47%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.257 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 53.532 100%
2012 1.760 -2941.59%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 572.286 100%
2018 469.459 -21.9%
2019 448.475 -4.68%
2020 807.681 44.47%
2021 2.738.000 70.5%
2022 3.985.000 31.29%
2023 4.761.000 16.3%
2023 15.622.000 69.52%
2024 45.000 -34615.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

E3 Lithium Limited Equity
Year Equity Growth
1998 353.869
1999 3.135.575 88.71%
2000 2.221.645 -41.14%
2001 756.405 -193.71%
2002 2.348.051 67.79%
2003 1.205.251 -94.82%
2004 164.849 -631.12%
2005 -230.468 171.53%
2006 -444.448 48.15%
2007 216.656 305.14%
2008 12.214 -1673.83%
2009 131.620 90.72%
2010 -84.816 255.18%
2011 3.005.936 102.82%
2012 504.972 -495.27%
2013 23.744 -2026.74%
2014 -173.953 113.65%
2015 -323.954 46.3%
2016 -393.595 17.69%
2017 2.326.275 116.92%
2018 2.788.862 16.59%
2019 4.023.754 30.69%
2020 10.096.563 60.15%
2021 25.001.000 59.62%
2022 33.472.000 25.31%
2023 58.273.000 42.56%
2023 57.152.000 -1.96%
2024 54.308.000 -5.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

E3 Lithium Limited Assets
Year Assets Growth
1998 361.369
1999 3.256.487 88.9%
2000 2.484.461 -31.07%
2001 969.470 -156.27%
2002 2.492.203 61.1%
2003 1.287.517 -93.57%
2004 360.815 -256.84%
2005 123.373 -192.46%
2006 1.791 -6788.5%
2007 259.342 99.31%
2008 66.815 -288.15%
2009 184.463 63.78%
2010 9.553 -1830.94%
2011 4.244.867 99.77%
2012 540.270 -685.69%
2013 76.030 -610.6%
2014 8.621 -781.92%
2015 16.149 46.62%
2016 17.832 9.44%
2017 2.597.181 99.31%
2018 2.911.363 10.79%
2019 4.479.447 35.01%
2020 10.640.746 57.9%
2021 25.991.000 59.06%
2022 36.101.000 28%
2023 62.650.000 42.38%
2023 61.987.000 -1.07%
2024 55.994.000 -10.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

E3 Lithium Limited Liabilities
Year Liabilities Growth
1998 7.500
1999 120.912 93.8%
2000 262.816 53.99%
2001 213.065 -23.35%
2002 144.152 -47.81%
2003 82.266 -75.23%
2004 195.966 58.02%
2005 353.841 44.62%
2006 446.239 20.71%
2007 42.686 -945.4%
2008 54.601 21.82%
2009 52.843 -3.33%
2010 94.369 44%
2011 1.238.931 92.38%
2012 35.298 -3409.92%
2013 52.286 32.49%
2014 182.574 71.36%
2015 340.103 46.32%
2016 411.427 17.34%
2017 270.906 -51.87%
2018 122.501 -121.15%
2019 455.693 73.12%
2020 544.183 16.26%
2021 990.000 45.03%
2022 2.629.000 62.34%
2023 4.377.000 39.94%
2023 4.835.000 9.47%
2024 1.686.000 -186.77%

E3 Lithium Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.12
Price to Earning Ratio
-9.52x
Price To Sales Ratio
0x
POCF Ratio
-14.13
PFCF Ratio
-4.5
Price to Book Ratio
1.65
EV to Sales
0
EV Over EBITDA
-6.65
EV to Operating CashFlow
-10.33
EV to FreeCashFlow
-3.29
Earnings Yield
-0.11
FreeCashFlow Yield
-0.22
Market Cap
0,09 Bil.
Enterprise Value
0,07 Bil.
Graham Number
1.42
Graham NetNet
0.33

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
0.67
ROE
-0.17
Return On Assets
-0.17
Return On Capital Employed
-0.18
Net Income per EBT
1
EBT Per Ebit
0.94
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.26
Capex to Operating CashFlow
-2.14
Capex to Revenue
0
Capex to Depreciation
69.55
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.18
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.18

Balance Sheet

Cash per Share
0,33
Book Value per Share
0,72
Tangible Book Value per Share
0.66
Shareholders Equity per Share
0.72
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
2.45
Current Ratio
31.63
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
55137000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

E3 Lithium Limited Dividends
Year Dividends Growth

E3 Lithium Limited Profile

About E3 Lithium Limited

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.

CEO
Mr. Christopher Doornbos B.Sc
Employee
29
Address
300 5th Avenue SW
Calgary, T2P 3C4

E3 Lithium Limited Executives & BODs

E3 Lithium Limited Executives & BODs
# Name Age
1 Natasha .
Geologist & Geochemist
70
2 Mr. John R. Pantazopoulos C.F.A.
Chairman of the Board & Company Secretary
70
3 Mr. Christopher Doornbos B.Sc (Hons), MAusimm, P.Geo, P.Geo.
Chief Executive Officer, President & Director
70
4 Mr. Raymond Chow C.A., CPA
Chief Financial Officer & Corporate Secretary
70
5 Mr. Kevin Carroll P.Eng.
Chief Development Officer
70

E3 Lithium Limited Competitors