E3 Lithium Limited
EEMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $112,197 | $64,497 | $56,307 | $69,741 |
| - Cash | $3,890 | $7,386 | $11,995 | $19,321 |
| + Debt | $794 | $836 | $878 | $916 |
| Enterprise Value | $109,101 | $57,947 | $45,190 | $51,336 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$83 | -$85 | -$112 | -$101 |
| % Margin | – | – | – | – |
| EBITDA | -$2,262 | -$2,128 | -$2,764 | -$2,232 |
| % Margin | – | – | – | – |
| Net Income | -$2,364 | -$2,233 | -$2,896 | -$2,295 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.03 | -0.03 | -0.039 | -0.031 |
| % Growth | -1% | 22.9% | -26.2% | – |
| Operating Cash Flow | -$1,990 | -$1,266 | -$1,462 | -$1,869 |
| Capital Expenditures | -$2,172 | -$43 | -$1,718 | -$3,764 |
| Free Cash Flow | -$4,162 | -$1,309 | -$3,180 | -$5,633 |