E3 LITHIUM LTD (ETL.CA) Fundamental Analysis & Valuation

TSX-V:ETL • CA26925V1085

Current stock price

1.13 CAD
+0.02 (+1.8%)
Last:

This ETL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ETL.CA Profitability Analysis

1.1 Basic Checks

  • ETL had negative earnings in the past year.
  • In the past year ETL has reported a negative cash flow from operations.
  • ETL had negative earnings in each of the past 5 years.
  • In the past 5 years ETL always reported negative operating cash flow.
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 51.22% of the companies in the same industry.
  • The Return On Equity of ETL (-23.70%) 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. ETL.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ETL has more shares outstanding
  • ETL has more shares outstanding than it did 5 years ago.
  • ETL has a worse debt/assets ratio than last year.
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 15.33 indicates that ETL is not in any danger for bankruptcy at the moment.
  • ETL has a Altman-Z score of 15.33. This is in the better half of the industry: ETL outperforms 68.73% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that ETL is not too dependend on debt financing.
  • The Debt to Equity ratio of ETL (0.01) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 15.33
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.
  • Looking at the Current ratio, with a value of 3.93, ETL is in the better half of the industry, outperforming 66.79% of the companies in the same industry.
  • 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.
  • ETL has a better Quick ratio (3.93) than 67.27% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ETL.CA Growth Analysis

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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.75% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-11.58%
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. ETL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ETL. In the last year negative earnings were reported.
  • 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 20 40

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ETL.CA Dividend Analysis

5.1 Amount

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

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ETL.CA Fundamentals: All Metrics, Ratios and Statistics

E3 LITHIUM LTD

TSX-V:ETL (3/16/2026, 7:00:00 PM)

1.13

+0.02 (+1.8%)

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 Owners2.38%
Ins Owner ChangeN/A
Market Cap98.26M
Revenue(TTM)N/A
Net Income(TTM)-9.79M
Analysts84.44
Price Target3.06 (170.8%)
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)-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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.38
P/tB 2.68
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
BVpS0.47
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 15.33
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-11.58%
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 Fundamental Analysis 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 -11.58% in the next year.