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E3 Lithium Ltd.

Basic Materials CA ETL

0.9CAD
0.09(11.11%)

Last update at 2025-02-04T17:28:00Z

Day Range

0.840.93
LowHigh

52 Week Range

0.922.95
LowHigh

Fundamentals

  • Previous Close 0.81
  • Market Cap78.28M
  • Volume149185
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.48400M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.12

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -9.04400M -6.94400M -4.78000M -2.09500M -
Minority interest - - - - -
Net income -9.04400M -6.94400M -4.78000M -2.09500M -
Selling general administrative 9.26M 6.49M 4.67M 2.09M -
Selling and marketing expenses - - - - -
Gross profit -0.17500M -0.17500M -0.12800M -0.04900M -
Reconciled depreciation 0.17M 0.17M 0.13M 0.05M -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -9.64900M -6.82200M -4.79600M -2.11000M -
Other operating expenses - - - - -
Interest expense 0.05M 0.04M 0.02M 0.00200M -
Tax provision - - - - -
Interest income 0.66M 0.23M 0.04M 0.00100M -
Net interest income 0.60M 0.20M 0.02M -0.00100M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 9.65M 6.82M 4.80M 2.11M -
Cost of revenue 0.17M 0.17M 0.13M 0.05M -
Total other income expense net - -0.31800M -0.01200M 0.02M -0.01983M
Discontinued operations - - - - -
Net income from continuing ops -9.04400M -6.94400M -4.78000M -2.09500M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 61.99M 36.10M 25.99M 10.64M -
Intangible assets 4.52M 4.33M 2.54M 0.89M -
Earning assets - - - - -
Other current assets - - - - -
Total liab 4.83M 2.63M 0.99M 0.54M -
Total stockholder equity 57.15M 33.47M 25.00M 10.10M -
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 83.01M 52.70M 44.36M 28.05M -
Retained earnings -42.78600M -33.74200M -26.79800M -22.01800M -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 30.02M 13.25M 17.84M 6.47M -
Cash and equivalents - - - - -
Total current liabilities 3.96M 1.90M 0.83M 0.39M -
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 36.01M 18.79M 18.33M 6.86M -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 5.46M 4.92M 0.11M 0.05M -
Long term debt - - - 0.15M -
Inventory - - - - -
Accounts payable - - 0.72M 0.31M 0.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 25.98M 17.31M 7.66M 3.78M -
Capital lease obligations 0.64M 0.58M 0.27M 0.02M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -13.80800M -12.70700M -3.36300M -0.80800M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 36.44M 13.60M 17.33M 7.90M -
Change to operating activities - - - - -
Net income -9.04400M -6.94400M -4.78000M -2.09509M -2.37178M
Change in cash 16.77M -4.59200M 11.12M 5.50M -
Begin period cash flow 13.25M 17.84M 6.72M 1.22M -
End period cash flow 30.02M 13.25M 17.84M 6.72M 1.22M
Total cash from operating activities -5.85800M -5.48600M -2.84500M -1.59400M -
Issuance of capital stock 26.57M - 7.19M 6.91M 2.25M
Depreciation 0.17M 0.17M 0.13M 0.05M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.02400M -0.01100M -
Sale purchase of stock - -0.03000M - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 2.56M 3.98M 2.74M 0.67M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.43M -0.95100M 0.03M 0.07M -
Stock based compensation 2.53M 1.99M 1.76M 0.38M -
Other non cash items 0.05M 0.25M 0.02M 0.00200M -
Free cash flow -8.41300M -9.47100M -5.58300M -2.26700M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ETL
E3 Lithium Ltd.
0.09 11.11% 0.90 - - - 1.44 -22.8114
SGML
Sigma Lithium Resources Corp
1.30 8.67% 16.30 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
0.02 2.17% 0.94 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.08 3.70% 2.24 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc
-0.025 1.45% 1.70 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

E3 Lithium Limited engages in the development and extraction of lithium resources in Alberta. It develops the Clearwater Lithium project located in the Bashaw District; and the Leduc brines. The company was formerly known as E3 Metals Corp. and changed its name to E3 Lithium Limited in July 2022. E3 Lithium Limited is headquartered in Calgary, Canada.

E3 Lithium Ltd.

300 5th Avenue SW, Calgary, AB, Canada, T2P 3C4

Key Executives

Name Title Year Born
Mr. John R. Pantazopoulos C.F.A. Chairman & Company Sec. NA
Mr. Christopher Doornbos B.Sc (Hons), MAusimm, P.Geo, P.Geo. CEO, Pres & Director NA
Mr. Raymond Chow Chief Financial Officer NA
Aneta Fabianova Mang. of Investor Communications NA
Jennifer Langford Mang. of Communications NA
Mr. Leigh Clarke VP of Corp. Strategy & Sustainability NA
Natasha . Geologist & Geochemist NA
Mr. John R. Pantazopoulos C.F.A. Chairman of the Board & Company Secretary NA
Mr. Christopher Doornbos B.Sc (Hons), MAusimm, P.Geo, P.Geo. CEO, President & Director NA
Mr. Raymond Chow C.A., CPA CFO & Corporate Secretary NA

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