Zinnwald Lithium Plc
ZNWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,242 | $31,134 | $23,290 | $24,553 |
| - Cash | $5,216 | $14,306 | $3,165 | $8,292 |
| + Debt | $283 | $48 | $188 | $0 |
| Enterprise Value | $36,309 | $16,875 | $20,314 | $16,261 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$195 | -$139 | -$46 |
| % Margin | – | – | – | – |
| EBITDA | -$3,021 | -$2,852 | -$2,208 | -$1,122 |
| % Margin | – | – | – | – |
| Net Income | -$2,736 | -$2,651 | -$2,352 | -$1,727 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.006 | -0.008 | -0.007 |
| % Growth | 4.9% | 23.7% | -8.1% | – |
| Operating Cash Flow | -$2,583 | -$1,359 | -$1,905 | -$495 |
| Capital Expenditures | -$6,680 | -$8,801 | -$3,153 | -$46 |
| Free Cash Flow | -$9,264 | -$10,160 | -$5,058 | -$541 |