E3 Lithium Limited
ETL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$69,988 | CA$150,747 | CA$115,257 | CA$115,541 |
| - Cash | CA$19,321 | CA$30,018 | CA$13,249 | CA$17,841 |
| + Debt | CA$916 | CA$637 | CA$584 | CA$266 |
| Enterprise Value | CA$51,583 | CA$121,366 | CA$102,592 | CA$97,966 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$267 | -CA$179 | -CA$175 | -CA$128 |
| % Margin | – | – | – | – |
| EBITDA | -CA$9,378 | -CA$9,598 | -CA$6,734 | -CA$4,631 |
| % Margin | – | – | – | – |
| Net Income | -CA$9,700 | -CA$9,044 | -CA$7,262 | -CA$4,801 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.13 | -0.13 | -0.12 | -0.096 |
| % Growth | 0% | -8.3% | -25.5% | – |
| Operating Cash Flow | -CA$6,678 | -CA$5,858 | -CA$5,486 | -CA$2,845 |
| Capital Expenditures | -CA$298 | -CA$2,555 | -CA$3,985 | -CA$2,738 |
| Free Cash Flow | -CA$6,976 | -CA$8,413 | -CA$9,471 | -CA$5,583 |