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E3 LITHIUM LTD (ETL.CA) Stock Fundamental Analysis

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

1.1 CAD
-0.02 (-1.79%)
Last: 1/13/2026, 7:00:00 PM
Fundamental Rating

2

ETL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. The financial health of ETL is average, but there are quite some concerns on its profitability. ETL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ETL had negative earnings in the past year.
  • ETL had a negative operating cash flow in the past year.
  • In the past 5 years ETL always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -21.94%, ETL perfoms like the industry average, outperforming 50.92% of the companies in the same industry.
  • ETL has a Return On Equity (-23.70%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -21.94%
ROE -23.7%
ROIC N/A
ROA(3y)-17.16%
ROA(5y)-17.91%
ROE(3y)-18.56%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

  • ETL has more shares outstanding than it did 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 14.83 indicates that ETL is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 14.83, ETL is doing good in the industry, outperforming 68.14% of the companies in the same industry.
  • 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 of 0.01. This is comparable to the rest of the industry: ETL outperforms 45.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 14.83
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 3.93 indicates that ETL has no problem at all paying its short term obligations.
  • ETL has a Current ratio of 3.93. This is in the better half of the industry: ETL outperforms 68.02% of its industry peers.
  • ETL has a Quick Ratio of 3.93. This indicates that ETL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.93, ETL is in the better half of the industry, outperforming 68.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.93
Quick Ratio 3.93
ETL.CA Yearly Current Assets VS Current LiabilitesETL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

  • ETL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.29%, which is quite good.
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

  • The Earnings Per Share is expected to grow by 2.75% on average over the next years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-3%
EPS Next 2Y2.75%
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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ETL. No positive earnings are expected for the next year.
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 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.75%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for ETL!.
Industry RankSector Rank
Dividend Yield 0%

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E3 LITHIUM LTD

TSX-V:ETL (1/13/2026, 7:00:00 PM)

1.1

-0.02 (-1.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-20
Earnings (Next)04-27
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners2.3%
Ins Owner ChangeN/A
Market Cap95.50M
Revenue(TTM)N/A
Net Income(TTM)-9.79M
Analysts84.44
Price Target3.06 (178.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)2.91%
Min EPS beat(2)2.91%
Max EPS beat(2)2.91%
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)7.69%
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 2.31
P/tB 2.6
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.48
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.94%
ROE -23.7%
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)-17.16%
ROA(5y)-17.91%
ROE(3y)-18.56%
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 2483.73%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.93
Quick Ratio 3.93
Altman-Z 14.83
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6971.74%
Cap/Depr(5y)5070.2%
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-3%
EPS Next 2Y2.75%
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 1Y5.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.59%
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 for ETL 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 -3% in the next year.