Logo image of ETL.CA

E3 LITHIUM LTD (ETL.CA) Stock Fundamental Analysis

TSX-V:ETL - TSX Venture Exchange - CA26925V1085 - Common Stock - Currency: CAD

0.87  +0.07 (+8.75%)

Fundamental Rating

2

Overall ETL gets a fundamental rating of 2 out of 10. We evaluated ETL against 808 industry peers in the Metals & Mining industry. The financial health of ETL is average, but there are quite some concerns on its profitability. ETL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of ETL (-17.65%) is comparable to the rest of the industry.
ETL's Return On Equity of -19.12% is in line compared to the rest of the industry. ETL outperforms 55.69% of its industry peers.
Industry RankSector 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
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

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

More info and screens

5

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.
ETL has a worse debt/assets ratio than last year.
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

An Altman-Z score of 7.70 indicates that ETL is not in any danger for bankruptcy at the moment.
The Altman-Z score of ETL (7.70) is better than 71.29% 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 (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 7.7
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 6.76 indicates that ETL has no problem at all paying its short term obligations.
ETL has a better Current ratio (6.76) than 80.45% of its industry peers.
A Quick Ratio of 6.76 indicates that ETL has no problem at all paying its short term obligations.
The Quick ratio of ETL (6.76) is better than 80.57% of its industry peers.
Industry RankSector Rank
Current Ratio 6.76
Quick Ratio 6.76
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

More info and screens

0

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 decrease by -1.49% 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 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

More info and screens

0

4. Valuation

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 10 20

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 0.6

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ETL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

E3 LITHIUM LTD

TSX-V:ETL (6/30/2025, 7:00:00 PM)

0.87

+0.07 (+8.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-22 2025-05-22
Earnings (Next)08-27 2025-08-27
Inst Owners0.26%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap65.65M
Analysts84.44
Price Target3.06 (251.72%)
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)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)-29.41%
PT rev (3m)-29.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 1.29
P/tB 1.42
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 RankSector 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 RankSector 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 7.7
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-3%
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