Zinnwald Lithium Plc

OTC
ZNWLF
Stock
Yield per half year: -95.51%
Dividend yield: 0%
Sector: Materials

Reporting Zinnwald Lithium Plc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0289 0.0001 0.0145 -94.12
Выручка, млрд $
0.0000 0.000152 0.0000 0.0002 0.00
Чистая прибыль, млрд $
-0.0001 0.000433 -0.001 -0.000502 -0.0019 -0.0016 -0.0025 -0.003 -0.0031 -0.0031 -0.0024 10.29
EV, млрд $
-0.0022 -0.0014 -0.0042 -0.0077 0.0215 0.0274 0.0412 0.0412 0.0156 -257.88
EBIT, млрд $
-0.0001 -0.0001 0.000491 -0.000722 -0.000531 0.000591 0.000421 -0.0025 -0.0036 -0.0035 -0.0011 46.64
EBITDA, млрд $
-0.0001 -0.0001 0.000491 -0.00043 -0.000531 0.000591 0.000428 -0.0023 -0.0033 -0.0033 -0.0010 44.11
OIBDA, млрд $
-0.0006 -0.0016 -0.0025 -0.0039 -0.0022 59.67
Баланс стоимость, млрд $
0.000581 0.0011 0.0037 0.0033 0.009 0.021 0.0218 0.0409 0.0428 0.0428 0.0271 36.60
FCF, млрд $
-0.000292 0.000515 -0.003 -0.001 -0.0017 -0.000502 -0.0053 -0.0115 -0.0105 -0.0105 -0.0059 43.93
Операционный денежный поток, млрд $
-0.0001 0.000684 -0.000648 -0.000574 -0.0015 -0.000459 -0.002 -0.0015 -0.0029 -0.0029 -0.0017 14.09
Операционная прибыль, млрд $
-0.0001 0.000491 -0.001 -0.000531 -0.0019 -0.0025 -0.0025 -0.0036 -0.0035 -0.0035 -0.0028 13.00
Операционные расходы, млрд $
0.0000 -0.000484 0.000754 0.000449 0.000602 0.001 0.0025 0.0033 0.0035 0.0035 0.0022 42.20
CAPEX, млрд $
0.000226 0.000168 0.0023 0.000453 0.0002 0.0000 0.0033 0.01 0.0076 0.0076 0.0043 75.77


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.000546 0.0022 0.0014 0.0042 0.0077 0.0033 0.0147 0.0059 0.0059 0.0072 7.03
Short Term Investments $
0
Total Receivables $
0.0000 0.0000 0.000116 0.0001 0.000326 0.000361 0 0 0.0002 32.82
Total Current Assets $
0.0000 0.00055 0.0022 0.0014 0.0043 0.0078 0.0036 0.0151 0.0063 0.0063 0.0074 7.94
Чистые активы, млрд $
0 0.0000 0.000538 0.0005 0.00
Активы, млрд $
0.000582 0.0013 0.0038 0.0033 0.009 0.0228 0.0241 0.0439 0.046 0.046 0.0292 38.58
Short Term Debt $
0 0.000147 0.0000 0.000135 0.000135 0.0001 -4.17
Задолженность, млрд $
0 0.000151 0.000135 0.0000 0.0001 0.0019 0.0023 0.003 0.0031 0.0031 0.0021 98.73
Чистый долг, млрд $
0.0000 -0.000544 -0.0022 -0.0014 -0.0042 -0.0077 -0.0031 -0.0146 -0.0056 -0.0056 -0.0070 5.92
Долг, млрд $
0.000197 0.0000 0.000322 0.000322 0.0003 27.85
Interest income $
0 0 0 0 0.000282 0.0003 0.00
Чист. проц. доходы, млрд $
0 0 0 0 0.000315 0.000315 0.0003 0.00
Goodwill $
0.002 0.0020 0.00
Амортизация, млрд $
0.000303 0 0 0 0.000152 0.000222 0.000218 0.0002 -9.85
Себестоимость, млрд $
0.0001 0.0000 0.0000 0.00013 0.000104 0.0001 0.0000 0.000146 0.000222 0.000218 0.0001 11.30
Товарно материальные запасы $
0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0325 -0.0162 -0.0289 -0.0068 -0.0084 -0.007 -0.0065 -0.0065 -0.0115 -25.80
Цена акции ао 0.085 0.08 0.09 0.0005 0.0005 0.0639 -72.31
Число акций ао, млн 32.82 32.79 70.04 247.87 307.92 488.43 538.9 538.9 330.63 50.39
FCF/акцию -0.09 -0.0313 -0.024 -0.002 -0.0172 -0.0236 -0.0195 -0.0195 -0.0173 -4.07


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.73 38.46 -41.94 -14.35 -31.27 -10.7 -11.57 -9.33 -7.42 -7.42 11.99 -14.0580 -25.00
ROA, % -10.71 33.92 -39.59 -14 -31.04 -10.05 -10.55 -8.6 -6.91 -6.91 7.15 -13.4300 -25.95
ROS, % 1976.02 -666.67 -3032.57 0 0 0 0 14.17 -574.4067 -215.35
ROCE, % -10.73 43.65 -19.52 -16.1 6.58 1.89 -10.58 -8.42 -8.16 -8.16 17.53 -3.7380 -204.40
Ebit margin, % -3300 0 0 -3300.0000 0.00
Рентаб EBITDA, % 2242.36 -283.23 -3207.43 0 0 29.63 -416.1000 -212.67
Чистая рентаб, % 1976.02 -666.67 -3032.57 14.17 -574.4067 -215.35
Operation Margin, % 2242.36 -667.45 -3207.43 0 0 0 0 20.09 -544.1733 -212.67
Доходность FCF, % -17.51 -19502.58 -9760.0450 3237.36


Coefficients

IFRS
Reporting Annual Quarterly
2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-12.28 -0.0192 18.34 -6.1496 -96.05
P/BV
1.13 1.03 1.09 1.09 2.16 1.08 -1.19
P/FCF
-5.71 0 0 0 0 14.05 -5.7100 0.00
E/P
-0.0814 -52.17 0 0 0 2.06 -26.1257 2431.62
EV/EBIT
2.65 6.49 14.29 -8.6 -7.61 -7.69 -11.77 -11.77 -4.2760 -196.19
EV/EBITDA
5.06 2.66 -7.11 -17.95 -9.27 -8.18 -8.15 9.13 -7.9700 -225.19
EV/S
-83.33 0 0 0 0 2.80 -83.3300 0.00
EV/FCF
1.36 2.44 15.23 -4.06 -2.38 -3.92 -3.92 -3.92 20.90 0.1900 -176.23
Debt/EBITDA
-0.0857 -0.0148 -0.0145 -0.0976 -0.0976 1.63 -0.0532 3.30
Netdebt/Ebitda
-1.11 5.06 2.66 -7.11 -17.95 1.35 4.42 4.36 1.7 1.7 0.93 -1.2240 -162.41
Debt/Ratio
0.0082 0.0011 0.007 0.007 0.007 0.17 0.0058 -3.88
Debt/Equity
0.009 0.0012 0.0075 0.0723 0.0723 1.06 0.0225 68.35
Debt/Net Income
-0.0788 -0.0163 -0.1039 -0.1039 -0.1039 0.50 -0.0757 7.16
PEG
0 0
Бета
-0.2516 0.06 36.54 36.54 0.33 12.12 -625.64
Индекс Альтмана
0 -0.1357 -0.1386 -0.1386 7.44 -0.1371 1.06


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
2023 2024 CAGR 5
Персонал, чел
19 19 0.00