E3 LITHIUM LTD(TSX-V:ETL) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, ETL scores 2 out of 10 in our fundamental rating. ETL was compared to 818 industry peers in the Metals & Mining industry. ETL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ETL does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ETL had negative earnings in the past year.

ETL had a negative operating cash flow in the past year.

In the past 5 years ETL always reported negative net income.

In the past 5 years ETL always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of ETL (-16.79%) is comparable to the rest of the industry.

Looking at the Return On Equity, with a value of -17.31%, ETL is in line with its industry, outperforming 53.05% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-16.79%
ROE	-17.31%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ETL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

There is no outstanding debt for ETL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 21.25 indicates that ETL is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 21.25, ETL belongs to the top of the industry, outperforming 82.23% of the companies in the same industry.

ETL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.01, ETL is in line with its industry, outperforming 44.78% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	21.25

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 31.63 indicates that ETL has no problem at all paying its short term obligations.

ETL's Current ratio of 31.63 is amongst the best of the industry. ETL outperforms 95.12% of its industry peers.

ETL has a Quick Ratio of 31.63. This indicates that ETL is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of ETL (31.63) is better than 95.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	31.63
Quick Ratio	31.63

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.29% over the past year.

EPS 1Y (TTM)14.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%25%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ETL will show a small growth in Earnings Per Share. The EPS will grow by 5.69% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y11.71%

EPS Next 2Y5.69%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

ETL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ETL. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y5.69%

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

ETL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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E3 LITHIUM LTD

TSX-V:ETL (2/21/2025, 7:00:00 PM)

0.84

-0.02 (-2.33%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-25 2024-11-25/amc

Earnings (Next)04-24 2025-04-24

Inst Owners0.17%

Inst Owner ChangeN/A

Ins Owners2.48%

Ins Owner ChangeN/A

Market Cap63.23M

Analysts84.44

Price Target4.34 (416.67%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)2.91%

Min EPS beat(2)2.91%

Max EPS beat(2)2.91%

EPS beat(4)3

Avg EPS beat(4)-5.18%

Min EPS beat(4)-29.45%

Max EPS beat(4)2.91%

EPS beat(8)4

Avg EPS beat(8)-25.4%

EPS beat(12)6

Avg EPS beat(12)-23.11%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-24.44%

PT rev (3m)-24.44%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.16
P/tB	1.27
EV/EBITDA	N/A

EPS(TTM)-0.12

EYN/A

EPS(NY)-0.12

Fwd EYN/A

FCF(TTM)-0.29

FCFYN/A

OCF(TTM)-0.08

OCFYN/A

SpS0

BVpS0.72

TBVpS0.66

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-16.79%
ROE	-17.31%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	7765.13%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	31.63
Quick Ratio	31.63
Altman-Z	21.25

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)6576.89%

Cap/Depr(5y)4570.14%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)14.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%25%

EPS Next Y11.71%

EPS Next 2Y5.69%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-26.76%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-16.61%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-117.81%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-99.48%

OCF growth 3YN/A

OCF growth 5YN/A

E3 LITHIUM LTD (ETL.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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