Financials Zinnwald Lithium Plc

Equities

ZNWD

GB00BFN4GY99

Agricultural Chemicals

Delayed London S.E. 06:35:50 2024-07-09 am EDT 5-day change 1st Jan Change
8.02 GBX -0.99% Intraday chart for Zinnwald Lithium Plc -3.95% +14.57%

Valuation

Fiscal Period: December 2021 2023 2024 2025 2026
Capitalization 1 62.52 42.19 49.31 - -
Enterprise Value (EV) 2 62.52 26.78 34.31 158.3 377.3
P/E ratio -25.5 x - - - -
Yield - - - - -
Capitalization / Revenue - - - - 440,300 x
EV / Revenue - - - - 3,368,871 x
EV / EBITDA - - - - 3,971,722 x
EV / FCF - -16.8 x -34.3 x -0.77 x -1.85 x
FCF Yield - -5.94% -2.91% -129% -54.1%
Price to Book - - - - -
Nbr of stocks (in thousands) 293,395 473,525 474,537 - -
Reference price 3 0.1575 0.0700 0.0810 0.0810 0.0810
Announcement Date 2/22/22 3/22/24 - - -
1GBP in Million2USD in Million3GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2023 2024 2025 2026
Net sales - - - - 112
EBITDA - - - - 95
EBIT - - - - 93
Operating Margin - - - - 83.04%
Earnings before Tax (EBT) - - - - -
Net income -1.959 - - - -
Net margin - - - - -
EPS -0.006170 - - - -
Free Cash Flow 1 - -1.592 -1 -205 -204
FCF margin - - - - -182.14%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/22/22 3/22/24 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2023 2024 2025 2026
Net Debt 1 - - - 109 328
Net Cash position 1 - 15.4 15 - -
Leverage (Debt/EBITDA) - - - - 3.453 x
Free Cash Flow 1 - -1.59 -1 -205 -204
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 2/22/22 3/22/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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