OTC · Financial Statements
E3 Lithium Limited (EEMMF) Financial Statements
$0.74
OTC: EEMMF
Market Cap $65.15M
Overview Financials Dividend E3 Lithium Limited most recently reported annual revenue of $0, net profit of $-6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-5.0M $-7.0M $-9.0M $-11.0M $-10.0M Net Profit $-5.0M $-7.0M $-9.0M $-10.0M $-6.0M EPS $-0.10 $-0.12 $-0.13 $-0.13 $-0.08 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $26.0M $36.0M $62.0M $55.0M $63.0M Total Liabilities $1.0M $3.0M $5.0M $4.0M $8.0M Cash $18.0M $13.0M $30.0M $19.0M $16.0M Borrowings $0 $1.0M $1.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-3.0M $-5.0M $-6.0M $-7.0M $-5.0M Investing Cash Flow $-6.0M $-17.0M $-29.0M $-21.0M $-8.0M Financing Cash Flow $10.0M $14.0M $10.0M $7.0M $-2.0M Net Cash Flow $11.0M $-5.0M $17.0M $-11.0M $-2.0M Free Cash Flow $-6.0M $-9.0M $-8.0M $-17.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.24 EV / EBITDA -8.67 FCF Yield -14.47% Quick Ratio 2.03 Interest Coverage -153.17 Return 1Y -27.09% Return 3Y -69.55% Return 5Y -46.55%
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