ETL Fundamental Analysis - E3 LITHIUM LTD

Fundamental Rating

ETL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 791 industry peers in the Metals & Mining industry. While ETL seems to be doing ok healthwise, there are quite some concerns on its profitability. ETL has a expensive valuation and it also scores bad on growth.

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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.

In the past 5 years ETL always reported negative net income.

In the past 5 years ETL always reported negative operating cash flow.

1.2 Ratios

ETL's Return On Assets of -17.65% is in line compared to the rest of the industry. ETL outperforms 51.71% of its industry peers.

ETL's Return On Equity of -19.12% is in line compared to the rest of the industry. ETL outperforms 56.64% of its industry peers.

		Industry Rank	Sector Rank
ROA	-17.65%
ROE	-19.12%
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

1.3 Margins

ETL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ETL has about the same amout of 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.

2.2 Solvency

An Altman-Z score of 14.00 indicates that ETL is not in any danger for bankruptcy at the moment.

ETL has a better Altman-Z score (14.00) than 75.35% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that ETL is not too dependend on debt financing.

ETL has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: ETL outperforms 46.90% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	14

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 6.76 indicates that ETL has no problem at all paying its short term obligations.

With an excellent Current ratio value of 6.76, ETL belongs to the best of the industry, outperforming 80.78% of the companies in the same industry.

ETL has a Quick Ratio of 6.76. This indicates that ETL is financially healthy and has no problem in meeting its short term obligations.

ETL has a Quick ratio of 6.76. This is amongst the best in the industry. ETL outperforms 81.04% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.76
Quick Ratio	6.76

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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

ETL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.49% yearly.

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

ETL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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E3 LITHIUM LTD

TSX-V:ETL (8/29/2025, 7:00:00 PM)

1.49

+0.03 (+2.05%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-27 2025-08-27/bmo

Earnings (Next)11-24 2025-11-24

Inst Owners0.26%

Inst Owner ChangeN/A

Ins Owners2.4%

Ins Owner ChangeN/A

Market Cap112.44M

Analysts84.44

Price Target3.06 (105.37%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)2

Avg EPS beat(2)2.91%

Min EPS beat(2)2.91%

Max EPS beat(2)2.91%

EPS beat(4)4

Avg EPS beat(4)2.91%

Min EPS beat(4)2.91%

Max EPS beat(4)2.91%

EPS beat(8)6

Avg EPS beat(8)-13.27%

EPS beat(12)7

Avg EPS beat(12)-20.42%

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)-29.41%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-8.33%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.22
P/tB	2.43
EV/EBITDA	N/A

EPS(TTM)-0.12

EYN/A

EPS(NY)-0.12

Fwd EYN/A

FCF(TTM)-0.22

FCFYN/A

OCF(TTM)-0.09

OCFYN/A

SpS0

BVpS0.67

TBVpS0.61

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-17.65%
ROE	-19.12%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	3946.06%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	6.76
Quick Ratio	6.76
Altman-Z	14

F-Score3

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-12.38%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year0%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y22.25%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-14%

OCF growth 3YN/A

OCF growth 5YN/A

E3 LITHIUM LTD (ETL.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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