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E3 LITHIUM LTD (ETL.CA) Stock Fundamental Analysis

Canada - TSX-V:ETL - CA26925V1085 - Common Stock

0.99 CAD
0 (0%)
Last: 11/17/2025, 7:00:00 PM
Fundamental Rating

2

Overall ETL gets a fundamental rating of 2 out of 10. We evaluated ETL against 799 industry peers in the Metals & Mining industry. The financial health of ETL is average, but there are quite some concerns on its profitability. ETL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ETL has reported negative net income.
In the past year ETL has reported a negative cash flow from operations.
ETL had negative earnings in each of the past 5 years.
ETL had a negative operating cash flow in each of the past 5 years.
ETL.CA Yearly Net Income VS EBIT VS OCF VS FCFETL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

ETL has a Return On Assets of -21.91%. This is comparable to the rest of the industry: ETL outperforms 48.31% of its industry peers.
With a Return On Equity value of -23.26%, ETL perfoms like the industry average, outperforming 52.69% of the companies in the same industry.
Industry RankSector Rank
ROA -21.91%
ROE -23.26%
ROIC N/A
ROA(3y)-17.15%
ROA(5y)-17.92%
ROE(3y)-18.54%
ROE(5y)-19.11%
ROIC(3y)N/A
ROIC(5y)N/A
ETL.CA Yearly ROA, ROE, ROICETL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ETL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ETL.CA Yearly Profit, Operating, Gross MarginsETL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, ETL has about the same amount of shares outstanding.
The number of shares outstanding for ETL has been increased compared to 5 years ago.
The debt/assets ratio for ETL is higher compared to a year ago.
ETL.CA Yearly Shares OutstandingETL.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ETL.CA Yearly Total Debt VS Total AssetsETL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

ETL has an Altman-Z score of 14.63. This indicates that ETL is financially healthy and has little risk of bankruptcy at the moment.
ETL has a Altman-Z score of 14.63. This is in the better half of the industry: ETL outperforms 71.97% of its industry peers.
ETL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
ETL has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 14.63
ROIC/WACCN/A
WACCN/A
ETL.CA Yearly LT Debt VS Equity VS FCFETL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 6.11 indicates that ETL has no problem at all paying its short term obligations.
ETL has a better Current ratio (6.11) than 75.84% of its industry peers.
A Quick Ratio of 6.11 indicates that ETL has no problem at all paying its short term obligations.
ETL has a Quick ratio of 6.11. This is in the better half of the industry: ETL outperforms 76.10% of its industry peers.
Industry RankSector Rank
Current Ratio 6.11
Quick Ratio 6.11
ETL.CA Yearly Current Assets VS Current LiabilitesETL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.29% over the past year.
EPS 1Y (TTM)14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ETL will show a decrease in Earnings Per Share. The EPS will decrease by -1.49% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-11.58%
EPS Next 2Y-1.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ETL.CA Yearly EPS VS EstimatesETL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.05 -0.1

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0

4. Valuation

4.1 Price/Earnings Ratio

ETL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ETL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ETL.CA Price Earnings VS Forward Price EarningsETL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ETL.CA Per share dataETL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.49%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ETL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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E3 LITHIUM LTD

TSX-V:ETL (11/17/2025, 7:00:00 PM)

0.99

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-27 2025-08-27/bmo
Earnings (Next)11-26 2025-11-26
Inst Owners0.39%
Inst Owner ChangeN/A
Ins Owners2.43%
Ins Owner ChangeN/A
Market Cap74.88M
Revenue(TTM)N/A
Net Income(TTM)-10.03M
Analysts84.44
Price Target3.06 (209.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.74
P/tB 1.94
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.57
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.91%
ROE -23.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-17.15%
ROA(5y)-17.92%
ROE(3y)-18.54%
ROE(5y)-19.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2620.86%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.11
Quick Ratio 6.11
Altman-Z 14.63
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6971.74%
Cap/Depr(5y)5059.35%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-11.58%
EPS Next 2Y-1.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.68%
OCF growth 3YN/A
OCF growth 5YN/A

E3 LITHIUM LTD / ETL.CA FAQ

What is the ChartMill fundamental rating of E3 LITHIUM LTD (ETL.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ETL.CA.


What is the valuation status of E3 LITHIUM LTD (ETL.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to E3 LITHIUM LTD (ETL.CA). This can be considered as Overvalued.


Can you provide the profitability details for E3 LITHIUM LTD?

E3 LITHIUM LTD (ETL.CA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ETL stock?

The Earnings per Share (EPS) of E3 LITHIUM LTD (ETL.CA) is expected to decline by -11.58% in the next year.