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Evergreen Lithium Ltd. (AU:EG1)
:EG1
Total Valuation
Evergreen Lithium Ltd. has a market cap or net worth of ―. The enterprise value is $7.57M.
Market Cap―
Enterprise Value$7.57M
Share Statistics
Evergreen Lithium Ltd. has 194,578,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,578,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Evergreen Lithium Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -19.90%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-19.90%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Evergreen Lithium Ltd. is -2.37. Evergreen Lithium Ltd.’s PEG ratio is -0.45.
PE Ratio-2.37
PS Ratio―
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-4.13
Price to Operating Cash Flow-7.24
PEG Ratio-0.45
Income Statement
In the last 12 months, Evergreen Lithium Ltd. had revenue of 0.00 and earned -5.42M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-24.14K
Operating Income-3.30M
Pretax Income-5.42M
Net Income-5.42M
EBITDA-3.30M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Evergreen Lithium Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-50.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)5.13
Average Volume (3m)37.08K
Important Dates
Evergreen Lithium Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Evergreen Lithium Ltd. as a current ratio of 18.40, with Debt / Equity ratio of 0.00%
Current Ratio18.40
Quick Ratio18.40
Debt to Market Cap0.00
Net Debt to EBITDA1.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Evergreen Lithium Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Evergreen Lithium Ltd. EV to EBITDA ratio is -2.21, with an EV/FCF ratio of -2.34.
EV to Sales0.00
EV to EBITDA-2.21
EV to Free Cash Flow-2.34
EV to Operating Cash Flow-4.10
Balance Sheet
Evergreen Lithium Ltd. has $3.29M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$3.29M billion.
Cash & Marketable Securities$3.29M
Total DebtAU$0.00
Net Cash-$3.29M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Evergreen Lithium Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast2.92%