CA:E3LITHIUM
E3 Lithium Corp.
- Stock
Last Close
0.98
22/11 20:59
Volume Today
111.67K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 0.02 - | 0.01 65.80% | 0.00 87.09% | 0.00 57.00% | 0.00 7.30% | 0.00 14.03% | 0.00 55.33% | 0.00 88.25% | 0.00 4,616.92% | 0.00 87.02% | 0.00 26.38% | 0.00 130.03% | 0.00 36.46% | 0.02 15,688.43% | 0.02 10.64% | 0.04 113.43% | 0.04 16.15% | 0.02 45.56% | 0.00 93.12% | 0.03 2,175.70% | 0.02 47.82% | 0.02 27.73% | 0.03 40.24% | 0.00 84.56% | 0.01 123.62% | 0.02 108.05% | 0.01 30.36% | 0.01 34.42% | 0.14 1,358.95% | 0.32 132.77% | 0.26 18.35% | 0.21 17.10% | 0.31 44.28% | 0.28 9.62% | 0.25 10.29% | 0.28 13.61% | 0.22 21.76% | 0.19 15.21% | 0.28 47.24% | 0.53 89.97% | 0.40 24.01% | 0.37 6.22% | ||
company equity multiplier | 3.20 - | -1.15 135.94% | -0.14 87.89% | -0.07 52.88% | -0.05 24.55% | -0.06 27.45% | -0.05 17.32% | -0.04 19.59% | -0.05 18.70% | -0.04 22.00% | -0.04 10.55% | -0.04 1.90% | -0.05 7.43% | -0.95 1,994.84% | 1.16 222.14% | 1.15 0.94% | 1.12 2.78% | 1.08 3.57% | 1.13 4.55% | 1.05 6.65% | 1.04 0.64% | 1.13 8.04% | 1.08 4.43% | 1.15 6.55% | 1.11 3.07% | 1.03 7.74% | 1.03 0.60% | 1.07 3.24% | 1.05 1.20% | 1.03 2.62% | 1.03 0.48% | 1.04 0.65% | 1.04 0.17% | 1.05 0.59% | 1.13 8.41% | 1.16 2.18% | 1.08 6.89% | 1.08 0.07% | 1.10 1.59% | 1.08 1.95% | 1.08 0.88% | 1.05 2.75% | 1.03 2.24% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 9.79K - | 21.56K 120.37% | 23.46K 8.77% | 29.85K 27.28% | 36.47K 22.18% | 58.72K 60.98% | 59.66K 1.61% | 62.78K 5.22% | 72.01K 14.71% | 83.28K 15.65% | 59.08K 29.06% | 289.88K 390.62% | 316.54K 9.20% | 496.30K 56.79% | 49.34K 90.06% | 18.22K 63.07% | 1.59K 91.29% | 2.72K 71.60% | 2.97K - | 1.63K 45.08% | 2.33K 42.56% | 624.80 73.15% | 3.10K 396.10% | 2.31K 25.43% | 1.32K 43.04% | 462.16 64.90% | 1.22K 163.24% | 2.65K 117.76% | 2.03K 23.26% | 625.75 69.22% | 1.24K 97.55% | 1.81K 46.20% | 11.92K - | |||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | ||||||||||||||||||||||||||||||||||||||||||||
ebt per ebit | 5.90 - | 1.00 83.09% | 1.00 0.20% | 1 0.02% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.44 56.30% | 1 128.85% | 1 0% | 1 0% | 0.91 8.82% | 0.95 4.60% | 1.00 4.99% | 1.00 0.09% | 0.75 25.53% | 1.00 34.80% | 1.00 0.27% | 1.00 0.26% | 1.05 4.55% | 0.85 18.94% | 1.08 27.43% | 1.04 4.14% | 1.01 2.68% | 1.00 0.67% | 1.01 0.19% | 1.01 0.16% | 1.01 0.59% | 1.01 0.42% | 1.00 0.31% | 0.99 1.58% | 1.02 3.41% | 1.01 1.56% | 1.01 0.16% | 1.01 0.07% | 0.87 13.22% | 0.87 0.55% | 1.01 15.78% | |
effective tax rate | -1.66 - | 0.00 100.26% | 0.00 91.06% | -0.24 - | 1.29 643.12% | 0.10 - | 0.05 49.81% | -0.00 102.64% | -0.00 69.27% | 0.34 86,854.38% | -0.00 101.24% | 0.00 120.02% | -0.00 359.71% | -0.05 1,965.30% | 0.18 484.79% | -0.08 144.00% | -0.04 52.91% | -0.01 69.38% | -0.00 65.41% | -0.00 32.32% | 0.00 110.84% | -0.00 1,109.30% | -0.00 19.66% | 0.00 147.26% | 0.02 1,287.54% | -0.01 190.44% | -0.01 58.65% | |||||||||||||||||
enterprise value multiple | 3.26 - | -14.90 556.41% | -16.39 10.06% | -18.51 12.90% | -12.48 32.59% | -17.93 43.69% | -22.30 24.42% | -29.62 32.81% | -16.56 44.10% | -27.79 67.85% | 66.93 340.79% | -35.79 153.48% | -10.15 71.63% | -40.81 301.85% | -14.63 64.15% | -22.19 51.66% | -13.12 40.86% | -19.31 47.18% | -16.09 16.68% | -15.19 5.61% | -21.91 44.29% | -20.91 4.57% | -15.49 25.95% | -15.82 2.13% | -19.92 25.94% | -14.69 26.24% | -23.29 58.53% | -37.07 59.17% | -37.40 0.89% | -76.07 103.40% | -85.19 12.00% | -114.01 33.83% | -100.76 11.63% | -98.67 2.07% | -68.15 30.93% | -67.19 1.41% | -53.88 19.80% | -66.48 23.38% | -70.50 6.04% | -74.19 5.24% | -57.00 23.16% | -31.09 45.46% | 10.17 132.73% | |
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.01 - | -0.01 4.16% | -0.01 39.26% | -0.00 96.23% | -0.00 1,323.40% | 0.00 121.06% | -0.01 720.53% | -0.00 91.32% | -0.00 49.22% | -0.00 951.48% | -0.01 155.42% | 0.00 110.69% | -0.00 352.09% | -0.07 3,413.32% | -0.03 52.76% | -0.03 13.59% | -0.03 12.31% | -0.02 28.10% | -0.02 19.99% | -0.04 106.08% | -0.01 61.65% | -0.01 14.87% | -0.03 130.68% | -0.02 14.71% | -0.03 12.18% | -0.03 23.91% | -0.01 63.34% | -0.01 15.26% | -0.01 12.48% | -0.02 84.27% | -0.05 98.94% | -0.02 59.68% | -0.02 17.80% | -0.03 69.32% | -0.03 20.14% | -0.14 339.11% | -0.03 77.04% | -0.05 58.38% | -0.04 21.98% | -0.09 142.99% | -0.10 1.24% | -0.06 42.25% | ||
gross profit margin | ||||||||||||||||||||||||||||||||||||||||||||
interest coverage | -249.43 - | -462.37 85.37% | -5.16K 1,016.76% | 1.78 - | 11.33 - | 21.59 90.48% | -778.03 3,703.89% | -2.53K 225.66% | 3.92 100.15% | -234.61 6,082.26% | -413.26 76.15% | -501.35 21.32% | -483.05 3.65% | -3.04K 529.25% | -1.19K 60.84% | -550.63 53.74% | -2.16K 292.56% | -924.81 57.22% | -238.31 74.23% | -182.29 23.51% | -121.33 33.44% | -216.83 78.72% | -204.56 5.66% | -364 77.95% | -129.73 64.36% | -177.07 36.49% | -138.64 21.70% | -152.88 10.27% | -271.44 77.56% | -181.80 33.02% | -172.86 4.92% | |||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.02 23.53% | 0.02 8.55% | 0.00 82.48% | 0.03 - | 0.01 46.73% | 0.00 77.90% | 0.01 202.32% | 0.01 12.49% | 0.01 27.08% | 0.01 125.39% | 0.01 5.25% | 0.01 49.58% | 0.01 115.58% | 0.01 5.10% | 0.01 21.72% | 0.01 19.85% | 0.01 3.24% | 0.01 3.33% | 0.01 3.76% | ||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.23% | 1.00 0.34% | 0.98 1.39% | 1.01 2.90% | 1.01 0.79% | 1 0.56% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | ||||||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.01 - | -0.01 4.16% | -0.01 39.26% | -0.00 96.23% | -0.00 1,323.40% | 0.00 121.06% | -0.01 720.53% | -0.00 91.32% | -0.00 49.22% | -0.00 951.48% | -0.01 155.42% | 0.00 110.69% | -0.00 352.09% | -0.07 3,413.32% | -0.00 97.46% | -0.02 1,233.97% | -0.02 14.13% | -0.02 14.27% | -0.02 4.38% | -0.04 110.78% | -0.00 95.39% | -0.01 471.20% | -0.02 146.77% | -0.02 0.37% | -0.02 11.08% | -0.03 33.60% | -0.01 77.69% | -0.01 15.83% | -0.01 20.43% | -0.01 42.50% | -0.02 42.81% | -0.01 55.41% | -0.02 94.57% | -0.02 4.23% | -0.02 0.97% | -0.03 107.75% | -0.03 12.17% | -0.02 20.90% | -0.02 2.78% | -0.02 7.80% | -0.02 35.98% | -0.02 17.87% | ||
operating profit margin | ||||||||||||||||||||||||||||||||||||||||||||
payables turnover | 0.01 - | 0.00 54.62% | 0.00 8.06% | 0.00 21.43% | 0.00 18.15% | 0.00 37.88% | 0.00 1.59% | 0.00 4.96% | 0.00 12.83% | 0.00 13.53% | 0.00 40.96% | 0.00 79.62% | 0.00 8.42% | 0.00 36.22% | 0.00 905.78% | 0.00 170.76% | 0.06 1,048.45% | 0.03 41.73% | 0.03 - | 0.06 82.10% | 0.04 29.86% | 0.14 272.50% | 0.03 79.84% | 0.04 34.10% | 0.07 75.55% | 0.19 184.89% | 0.07 62.01% | 0.03 54.08% | 0.04 30.30% | 0.14 224.91% | 0.07 49.38% | 0.05 31.60% | 0.01 - | |||||||||||
pretax profit margin | ||||||||||||||||||||||||||||||||||||||||||||
price fair value | 32.07 - | -26.31 182.02% | -10.27 60.94% | -6.56 36.19% | -4.38 33.23% | -3.46 20.87% | -3.03 12.47% | -2.75 9.28% | -2.35 14.55% | -2.20 6.58% | -2.30 4.78% | -2.13 7.37% | -2.19 2.60% | -10.91 398.72% | 3.62 133.20% | 2.56 29.24% | 3.83 49.56% | 2.58 32.55% | 2.77 7.24% | 2.87 3.66% | 2.52 12.12% | 3.16 24.98% | 3.34 5.99% | 4.50 34.56% | 2.47 45.10% | 1.50 39.48% | 1.76 18.04% | 3.05 72.95% | 4.07 33.28% | 6.74 65.79% | 5.08 24.64% | 6.04 18.83% | 5.33 11.72% | 5.63 5.59% | 5.53 1.72% | 4.30 22.20% | 3.44 19.99% | 5.16 49.90% | 4.03 21.83% | 3.66 9.23% | 2.90 20.74% | 1.98 31.91% | ||
receivables turnover | ||||||||||||||||||||||||||||||||||||||||||||
return on assets | -4.63 - | -1.54 66.78% | -4.50 192.56% | -5.41 20.33% | -7.09 31.04% | -3.07 56.76% | -2.61 14.75% | -2.23 14.86% | -2.85 27.91% | -2.04 28.27% | 0.79 138.64% | -1.41 279.08% | -2.08 46.96% | -0.26 87.38% | -0.21 21.12% | -0.09 56.72% | -0.22 150.59% | -0.11 49.65% | -0.15 36.51% | -0.17 9.45% | -0.08 53.01% | -0.13 65.87% | -0.19 45.85% | -0.25 30.87% | -0.12 53.79% | -0.08 31.83% | -0.08 1.89% | -0.08 1.38% | -0.09 9.51% | -0.08 12.74% | -0.05 32.68% | -0.05 9.83% | -0.05 2.68% | -0.05 10.74% | -0.07 29.03% | -0.05 26.94% | -0.06 16.03% | -0.07 23.68% | -0.05 31.14% | -0.04 17.34% | -0.03 12.40% | -0.04 16.63% | -0.04 8.26% | |
return on capital employed | -2.51 - | 1.77 170.62% | 0.63 64.63% | 0.36 43.32% | 0.35 1.13% | 0.19 44.88% | 0.14 29.51% | 0.09 31.54% | 0.14 51.82% | 0.08 44.05% | -0.03 142.72% | 0.06 275.69% | 0.22 261.32% | 0.25 15.48% | -0.24 196.35% | -0.10 57.12% | -0.27 167.21% | -0.13 53.58% | -0.17 35.93% | -0.18 2.26% | -0.11 37.30% | -0.14 30.08% | -0.20 40.48% | -0.28 38.88% | -0.12 56.51% | -0.10 22.17% | -0.08 19.56% | -0.08 6.19% | -0.09 12.64% | -0.08 13.47% | -0.05 32.93% | -0.05 8.99% | -0.05 2.86% | -0.05 10.73% | -0.07 40.04% | -0.06 22.65% | -0.06 0.76% | -0.07 26.81% | -0.05 29.50% | -0.04 18.82% | -0.04 1.93% | -0.05 14.04% | -0.04 8.59% | |
return on equity | -14.82 - | 1.77 111.94% | 0.63 64.56% | 0.36 43.30% | 0.35 1.13% | 0.19 44.88% | 0.14 29.51% | 0.09 31.54% | 0.14 51.82% | 0.08 44.05% | -0.03 142.72% | 0.06 275.69% | 0.09 57.88% | 0.25 164.29% | -0.24 196.35% | -0.10 57.12% | -0.25 143.63% | -0.12 51.45% | -0.17 42.72% | -0.18 2.17% | -0.08 53.31% | -0.15 79.21% | -0.21 39.39% | -0.29 39.44% | -0.13 55.21% | -0.08 37.11% | -0.08 2.50% | -0.09 4.67% | -0.09 8.19% | -0.08 15.03% | -0.05 32.36% | -0.05 9.25% | -0.05 2.52% | -0.05 11.40% | -0.07 39.88% | -0.06 25.35% | -0.06 8.03% | -0.07 23.77% | -0.05 30.04% | -0.04 18.95% | -0.04 11.62% | -0.04 13.42% | -0.04 5.83% | |
total debt to capitalization | 0.01 - | 0.00 49.22% | 0.00 42.19% | 0.03 1,942.78% | 0.02 21.22% | 0.03 13.89% | 0.00 88.51% | 0.00 66.37% | 0.01 712.02% | 0.03 296.33% | 0.02 51.63% | 0.00 74.85% | 0.02 286.02% | 0.02 5.58% | 0.01 29.96% | 0.02 76.56% | 0.02 5.32% | 0.01 46.86% | 0.02 83.38% | 0.02 1.16% | 0.02 4.44% | 0.01 37.72% | 0.01 2.31% | 0.01 2.14% | 0.01 1.87% |
All numbers in (except ratios and percentages)