E3 Lithium Limited
EEMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $69,729 | $149,908 | $114,025 | $116,016 |
| - Cash | $19,321 | $30,018 | $13,249 | $17,841 |
| + Debt | $916 | $637 | $584 | $266 |
| Enterprise Value | $51,324 | $120,527 | $101,360 | $98,441 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$179 | -$175 | -$128 |
| % Margin | – | – | – | – |
| EBITDA | -$10,748 | -$9,598 | -$6,647 | -$4,668 |
| % Margin | – | – | – | – |
| Net Income | -$9,700 | -$9,044 | -$6,944 | -$4,780 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.13 | -0.13 | -0.12 | -0.095 |
| % Growth | 0% | -8.3% | -26.1% | – |
| Operating Cash Flow | -$6,678 | -$5,858 | -$5,486 | -$2,845 |
| Capital Expenditures | -$10,023 | -$15,622 | -$3,985 | -$2,738 |
| Free Cash Flow | -$16,701 | -$8,413 | -$9,471 | -$5,583 |