CA:E3LITHIUM
E3 Lithium Corp.
- Stock
Last Close
0.98
22/11 20:59
Volume Today
111.67K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 25.75K - | 60.83K 136.21% | 111.17K 82.76% | 126.05K 13.38% | 106.36K 15.62% | 74.56K 29.90% | 140.32K 88.20% | 269.07K 91.76% | 516.98K 92.13% | 362K 29.98% | 1.90M 425.97% | |
average receivables | 143.63K - | 4.42K 96.92% | 8.43K 90.63% | 13.41K 59.08% | 26.43K 97.07% | 30.61K 15.83% | 33.07K 8.04% | 47.49K 43.60% | 144.96K 205.25% | 2.63M 1,710.79% | 5.24M 99.45% | |
book value per share | 0.01 - | -0.06 832.62% | -0.11 86.23% | -0.13 21.50% | 0.21 265.83% | 0.15 29.74% | 0.17 10.84% | 0.33 94.99% | 0.50 52.94% | 0.56 12.62% | 0.84 49.49% | |
capex per share | -0.05 - | -0.03 51.92% | -0.02 26.61% | -0.03 39.95% | -0.05 109.38% | -0.07 22.43% | 0.04 156.13% | |||||
capex to depreciation | -84.00 - | -39.40 53.09% | -13.34 66.16% | -16.35 22.59% | -21.39 30.85% | -22.77 6.46% | 14.27 162.68% | |||||
capex to operating cash flow | 0.60 - | 0.36 39.18% | 0.23 36.04% | 0.51 118.39% | 0.96 89.93% | 0.73 24.52% | -0.44 160.04% | |||||
capex to revenue | ||||||||||||
cash per share | 0.02 - | 0.00 97.96% | 0.00 112.92% | 0.00 84.21% | 0.06 35,170.33% | 0.02 66.52% | 0.01 38.67% | 0.21 1,711.34% | 0.36 70.39% | 0.22 37.53% | 0.44 98.36% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 9.97K - | 37.20K 272.93% | 73.12K 96.56% | 116.06K 58.73% | 5.18K 95.54% | 1.61K 68.97% | 2.48K 54.11% | 2.29K 7.53% | 2.06K 9.84% | 7.76K - | ||
days sales outstanding | ||||||||||||
debt to assets | 0.00 - | 0.00 97.88% | 0.02 460.36% | 0.01 35.30% | 0.02 58.06% | |||||||
debt to equity | 0.00 - | 0.00 111.02% | 0.02 430.48% | 0.01 36.17% | 0.02 63.99% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.65 - | -0.26 59.68% | -0.20 25.68% | -0.10 49.82% | -0.21 116.56% | -0.23 9.66% | -0.28 21.33% | -0.08 72.17% | -0.04 47.12% | -0.06 51.63% | -0.06 4.78% | |
enterprise value | 760.82K - | 760.07K 0.10% | 758.44K 0.21% | 761.02K 0.34% | 5.04M 561.86% | 5.58M 10.86% | 8.17M 46.39% | 20.39M 149.38% | 97.97M 380.58% | 102.59M 4.72% | 121.37M 18.30% | |
enterprise value over ebitda | 8.61 - | -3.81 144.28% | -5.12 34.39% | -4.48 12.46% | -3.96 11.75% | -3.84 3.00% | -3.54 7.73% | -9.90 179.38% | -21.21 114.30% | -15.99 24.61% | -12.64 20.92% | |
ev to operating cash flow | -4.11 - | -8.63 109.84% | -36.85 326.99% | -21.10 42.74% | -5.25 75.12% | -4.32 17.80% | -4.23 2.00% | -12.79 202.40% | -34.43 169.26% | -18.70 45.69% | -20.72 10.79% | |
ev to sales | ||||||||||||
free cash flow per share | -0.06 - | -0.03 52.39% | -0.01 76.63% | -0.01 75.23% | -0.14 1,091.57% | -0.10 32.52% | -0.10 3.74% | -0.08 21.63% | -0.11 43.58% | -0.16 42.70% | -0.12 22.23% | |
free cash flow yield | -0.24 - | -0.12 52.39% | -0.03 76.63% | -0.05 75.23% | -0.27 472.87% | -0.30 9.65% | -0.28 5.15% | -0.09 68.10% | -0.05 46.31% | -0.08 70.06% | -0.06 32.08% | |
graham net net | 0.01 - | -0.06 953.70% | -0.11 85.91% | -0.13 21.43% | 0.03 125.68% | 0.01 61.00% | -0.01 146.35% | 0.19 3,258.91% | 0.34 76.39% | 0.24 28.97% | 0.43 78.25% | |
graham number | 0.17 - | 0.29 71.86% | 0.34 17.65% | 0.27 21.92% | 0.73 173.31% | 0.50 31.14% | 0.61 21.28% | 0.70 15.47% | 1.03 47.08% | 1.24 19.71% | 1.58 27.67% | |
income quality | 0.37 - | 0.44 18.09% | 0.14 68.56% | 0.48 249.18% | 0.80 65.69% | 0.94 17.14% | 0.81 13.12% | 0.76 6.64% | 0.60 21.77% | 0.79 32.74% | 0.65 18.01% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.01 Infinity% | 0 100% | 0.05 Infinity% | 0.08 57.53% | 0.10 17.23% | 0.12 22.78% | 0.07 39.23% | |
interest coverage | 59.63 - | -1.67K 2,897.79% | 1.78 - | 15.74 783.50% | 16.88 7.19% | -394.92 2,440.09% | -1.38K 249.51% | -226.05 83.62% | -188.31 16.69% | -193.35 2.67% | ||
interest debt per share | 0.00 - | 0.00 91.78% | -0.03 - | -0.01 76.11% | -0.00 40.33% | 0.00 117.24% | 0.01 610.63% | 0.01 4.38% | 0.01 81.43% | 0.00 93.07% | ||
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.00 111.02% | 0.02 430.48% | 0.01 36.17% | 0.02 63.99% | 58.02M 332,559,221,817.81% | ||||||
market cap | 761.51K - | 761.51K 0% | 761.51K 0% | 761.51K 0% | 5.65M 641.34% | 5.93M 5.00% | 8.44M 42.37% | 26.68M 216.19% | 115.54M 332.99% | 115.26M 0.25% | 150.75M 30.79% | |
net current asset value | 21.48K - | -175.37K 916.39% | -324.69K 85.15% | -393.97K 21.34% | 393.51K 199.88% | 258.55K 34.30% | 1.04M 302.84% | 6.31M 506.13% | 17.34M 174.65% | 16.16M 6.78% | 31.18M 92.87% | |
net debt to ebitda | -0.01 - | 0.01 192.90% | 0.02 186.75% | 0.00 86.23% | 0.48 16,662.28% | 0.24 50.62% | 0.11 51.39% | 3.06 2,564.76% | 3.80 24.42% | 1.97 48.12% | 3.06 55.08% | |
net income per share | -0.16 - | -0.07 59.68% | -0.05 25.68% | -0.02 49.82% | -0.11 350.45% | -0.07 32.52% | -0.10 32.70% | -0.07 31.63% | -0.10 41.44% | -0.12 27.24% | -0.13 9.03% | |
operating cash flow per share | -0.06 - | -0.03 52.39% | -0.01 76.63% | -0.01 75.23% | -0.09 646.38% | -0.07 20.95% | -0.08 14.75% | -0.05 35.92% | -0.06 10.24% | -0.09 62.21% | -0.09 6.51% | |
payables turnover | 0.04 - | 0.01 73.19% | 0.00 49.13% | 0.00 37.00% | 0.07 2,141.35% | 0.23 222.24% | 0.15 35.11% | 0.16 8.15% | 0.18 10.92% | 0.05 - | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -6.53 - | -23.21 255.55% | -9.21 60.32% | -4.18 54.55% | -0.46 88.92% | -0.47 2.19% | -0.56 18.54% | -0.21 61.73% | -0.20 4.76% | -0.23 11.65% | -0.16 31.15% | |
revenue per share | ||||||||||||
roe | -20.90 - | 1.15 105.50% | 0.46 60.09% | 0.19 58.70% | -0.52 371.64% | -0.49 3.96% | -0.59 19.73% | -0.21 64.94% | -0.19 7.52% | -0.22 12.98% | -0.16 27.06% | |
roic | 7.97 - | 1.15 85.57% | 0.46 60.07% | -0.12 126.23% | -0.51 325.77% | -0.49 4.04% | -0.58 18.08% | -0.21 64.67% | -0.19 9.02% | -0.20 6.56% | -0.17 16.69% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.01 - | -0.06 832.62% | -0.11 86.23% | -0.13 21.50% | 0.21 265.83% | 0.15 29.74% | 0.17 10.84% | 0.33 94.99% | 0.50 52.94% | 0.56 12.62% | 0.84 49.49% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 23.74K - | -173.95K 832.62% | -323.95K 86.23% | -393.60K 21.50% | 2.31M 687.69% | 2.79M 20.57% | 3.79M 35.78% | 9.21M 143.21% | 22.46M 143.89% | 29.14M 29.74% | 52.63M 80.61% | |
tangible book value per share | 0.01 - | -0.06 832.62% | -0.11 86.23% | -0.13 21.50% | 0.21 264.89% | 0.15 29.34% | 0.16 4.31% | 0.30 89.00% | 0.45 50.64% | 0.49 9.14% | 0.77 58.13% | |
working capital | 21.48K - | -175.37K 916.39% | -324.69K 85.15% | -393.97K 21.34% | 393.51K 199.88% | 258.55K 34.30% | 1.05M 307.73% | 6.46M 513.09% | 17.50M 170.70% | 16.89M 3.47% | 32.05M 89.74% |
All numbers in (except ratios and percentages)