European Lithium Limited

OTC
EULIF
Stock
Yield per half year: +66.67%
Dividend yield: 0%
Sector: Materials

Reporting European Lithium Limited

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0000 0.0000 0 0 0.0000
Чистая прибыль, млрд $
-0.00075 -0.0028 -0.0033 -0.004 -0.0123 -0.0118 -0.1368 -0.1368 -0.0336 110.63
EV, млрд $
0.000531 0.0005 0.00
EBIT, млрд $
-0.000563 -0.0017 -0.0015 -0.0016 -0.0059 -0.0045 -0.0046 -0.0030 21.49
EBITDA, млрд $
-0.000739 -0.0028 -0.0028 -0.0037 -0.0119 -0.0044 74.33
OIBDA, млрд $
-0.0026 -0.0027 -0.0064 -0.0039 35.02
Баланс стоимость, млрд $
0.0309 0.0326 0.0346 0.0426 0.0786 0.0427 0.004 0.004 0.0405 -35.05
FCF, млрд $
-0.0055 -0.0062 -0.0037 -0.0057 -0.0124 -0.0066 -0.0144 -0.0144 -0.0086 31.23
Операционный денежный поток, млрд $
-0.0055 -0.0016 -0.000895 -0.0026 -0.0124 -0.0046 -0.0072 -0.0044 23.52
Операционная прибыль, млрд $
-0.0014 -0.0024 -0.0033 -0.0033 -0.0072 -0.0063 -0.082 -0.082 -0.0204 90.13
Операционные расходы, млрд $
0.000953 0.0013 0.0016 0.0013 18.85
CAPEX, млрд $
0.0046 0.0046 0.0028 0.0031 0.0000 0.000179 0.001 0.001 0.0023 -26.30


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0033 0.0012 0.000301 0.0054 0.033 0.0085 0.0037 0.0037 0.0102 65.17
Short Term Investments $
0.000192 0.000192 0.0002 0.00
Long term investments $
0.000225 0.000128 0.000128 0.000541 0.000544 0.0054 0.0013 111.37
Total Receivables $
0.000489 0.000226 0 0.000184 0.0000 0.0001 0.0001 0.0001 0.0002 -27.20
Total Current Assets $
0.0039 0.0015 0.00052 0.0057 0.0345 0.0087 0.009 0.009 0.0117 76.87
Чистые активы, млрд $
0.0275 0.033 0.0365 0.038 0.0442 0.0339 0.0527 0.0371 0.54
Активы, млрд $
0.0316 0.0347 0.0372 0.0443 0.0793 0.0462 0.0707 0.0707 0.0555 13.70
Short Term Debt $
0.0011 0.000832 0.000358 0.0012 0.0012 0.0009 2.20
Задолженность, млрд $
0.000657 0.0021 0.0026 0.0017 0.00075 0.0035 0.073 0.073 0.0163 94.84
Чистый долг, млрд $
0.000531 0.0005 0.00
Interest income $
0.0000 0.0000 0 0.0000 0.000148 0.000578 0.0004 97.62
Расходы на обслуживание долга $
0.0000 0.000456 0.00028 0.000412 0.0001 0.0361 0.0361 0.0075 139.72
Чист. проц. доходы, млрд $
0.0000 0.0000 0 0.0000 0.000148 0.000578 0.000578 0.0004 97.62
Себестоимость, млрд $
0 0 0.0000


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0014 -0.0048 -0.0049 -0.0042 -0.0088 -0.0079 -0.0979 -0.0979 -0.0247 82.02
Цена акции ао 0.0945 0.054 0.079 0.02 0.03 0.03 0.0555 -20.51
Число акций ао, млн 545.72 587.16 662.29 933.94 1400.24 961.85 899.98 899.98 971.66 6.33
FCF/акцию -0.01 -0.0106 -0.0056 -0.0061 -0.0088 -0.0068 -0.016 -0.016 -0.0087 23.36


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.42 -8.83 -9.71 -10.28 -20.34 -25.29 -586.75 -586.75 11.99 -130.4740 127.12
ROA, % -2.37 -8.46 -9.07 -9.73 -19.94 -24.25 -234.15 -234.15 7.15 -59.4280 91.59
ROS, % -2323.15 -8183.93 -93645.39 -2002485.86 -41448.27 0 0 0 0 14.17 -429617.3200 77.95
ROCE, % -1.82 -5.15 -4.48 -3.8 -7.47 -10.51 201.93 201.93 17.53 35.13 -314.18
Ebit margin, % -4895.38 -44491.89 -817012.63 -19730.39 0 0 -221532.5725 41.69
Рентаб EBITDA, % -2289.71 -8071.87 -79701.52 -1860876.77 -39960.02 0 0 29.63 -398179.9780 77.16
Чистая рентаб, % -2323.15 -8183.93 -93645.39 -2002485.86 -41448.27 14.17 -429617.3200 77.95
Operation Margin, % -4440.67 -6895.43 -93780.86 -1680698.99 -24369.34 0 0 0 0 20.09 -362037.0580 40.57


Coefficients

IFRS
Reporting Annual Quarterly
2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.5972 1.53 -17.48 -17.48 2.16 -5.1176 -408.18
P/S
1578.17 2.77 1578.17 0.00
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
-0.343 0 0 0 -0.3430 0.00
EV/EBITDA
-0.1915 9.13 -0.1915 0.00
EV/S
152.61 0 0 0 0 2.80 152.61 0.00
EV/FCF
-0.1426 0 0 0 20.90 -0.1426 0.00
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
-0.1915 0 0 0 0 0.93 -0.1915 0.00
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 -31.74 -31.74 1.06 -31.7400 0.00
Debt/Net Income
0 0 0 0 0.50
PEG
0 0
Бета
-3.49 -1.78 0.6473 0.6473 0.33 -1.5409 -157.03
Индекс Альтмана
0 -0.3655 -2.9 -2.9 7.44 -1.6327 181.68


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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Other

IFRS
Reporting Annual
2022 CAGR 5
CAPEX/Выручка, %
50 0.00