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8082-737-676

0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Zinnwald Lithium PLC

Basic Materials GB ZNWD

7.4GBP
-0.05(0.67%)

Last update at 2024-05-09T09:08:00Z

Day Range

7.367.40
LowHigh

52 Week Range

6.5016.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.00208M -1.72730M -2.21524M -0.56217M -1.10144M
Minority interest - - - - -
Net income -0.00217M -3.90864M -5.11226M -0.53152M -1.10144M
Selling general administrative 0.00164M 1.08M 0.69M 0.48M 0.70M
Selling and marketing expenses 0.00048M 0.00001M - - -
Gross profit - -0.04610M -0.05654M -0.08657M 0.04M
Reconciled depreciation 0.14M 0.00791M 0.00024M 0.00000M 0.32M
Ebit -0.00208M 0.45M 0.68M -0.56217M -1.10144M
Ebitda -0.00204M 0.46M 0.68M -0.56217M -0.78405M
Depreciation and amortization 0.00005M 0.00791M 0.00024M - 0.32M
Non operating income net other - - - - -
Operating income -0.00208M 0.45M 0.68M -0.56217M -0.78534M
Other operating expenses 0.00208M 1.13M 0.75M 0.58M 0.95M
Interest expense 0.00000M 0.00083M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M -0.03065M 0.00000M
Interest income 0.00019M 0.00046M 0.00037M 0.00000M 0.00129M
Net interest income 0.00019M 0.00046M 0.00037M 0.00000M 0.00129M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00009M 2.18M 2.90M -0.03065M -
Total revenue 0.00000M 0.00000M 0.00000M 0.02M 0.17M
Total operating expenses 2.35M 1.08M 0.69M 0.48M 0.82M
Cost of revenue - 0.05M 0.06M 0.10M 0.13M
Total other income expense net 0.00000M -2.18134M -2.89702M - -0.31611M
Discontinued operations - - - - -
Net income from continuing ops -2.35222M -1.72730M -2.21524M -0.53152M -1.10144M
Net income applicable to common shares -2.35222M -1.72730M -2.21524M -0.53152M -1.10144M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 22.95M 24.63M 10.42M 3.54M 4.17M
Intangible assets - - 1.55M 2.00M 1.75M
Earning assets - - - - -
Other current assets - 0.12M 0.17M 0.04M 0.06M
Total liab 2.15M 2.02M 0.06M 0.04M 0.15M
Total stockholder equity 20.80M 22.61M 10.36M 3.49M 4.02M
Deferred long term liab - - - - -
Other current liab 0.26M 0.33M 0.04M 0.04M 0.10M
Common stock 3.32M 3.32M 2.28M 0.35M 0.35M
Capital stock 3.32M 3.32M 2.28M 0.35M 0.35M
Retained earnings -4.17472M -1.82250M -0.09520M -1.82074M -1.30552M
Other liab 1.38M 1.38M - - -
Good will - - - - -
Other assets - - - - -
Cash 3.16M 8.29M 4.85M 1.50M 2.37M
Cash and equivalents - - - - -
Total current liabilities 0.72M 0.64M 0.06M 0.04M 0.15M
Current deferred revenue - - - - -
Net debt -2.97664M -8.29199M -4.84653M -1.49728M -2.36689M
Short term debt 0.14M - - - -
Short long term debt - - - - 0.00000M
Short long term debt total 0.19M - - - -
Other stockholder equity 21.66M 21.11M 8.18M 4.96M 4.98M
Property plant equipment 0.51M 0.05M 0.00366M - -
Total current assets 3.47M 8.41M 5.02M 1.53M 2.43M
Long term investments - - - - -
Net tangible assets 1.83M 6.44M 8.81M 1.49M 2.28M
Short term investments - - - - -
Net receivables - 0.08M 0.13M 0.01M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.32M 0.31M 0.01M 0.04M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 3.85M -2.00233M -1.74512M
Deferred long term asset charges - - - - -
Non current assets total 19.48M 16.21M 5.40M 2.00M 1.75M
Capital lease obligations 0.19M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.12663M -0.73580M -0.19900M -0.19900M -0.19900M
Change to liabilities -0.05500M 0.54M 0.02M -0.06974M -0.12896M
Total cashflows from investing activities -3.12663M -2.74318M -0.42435M -0.47937M -2.50732M
Net borrowings -0.09600M -0.09600M -0.09600M -0.09600M -
Total cash from financing activities -0.00009M 6.68M 5.48M 0.22M 1.49M
Change to operating activities - - - - -
Net income -0.00208M -1.72730M -2.21524M -0.53152M -1.10144M
Change in cash -0.00418M 3.45M 3.35M -0.86962M -1.72325M
Begin period cash flow 0.00698M 4.85M 1.50M 2.37M 4.09M
End period cash flow 0.00280M 8.29M 4.85M 1.50M 2.37M
Total cash from operating activities -0.00169M -0.49517M -1.71109M -0.60788M -0.70496M
Issuance of capital stock 0.00000M 6.93M 5.88M 0.00000M 0.06M
Depreciation 0.00013M 0.00791M 0.00024M 0.59M 0.32M
Other cashflows from investing activities 0.00019M 0.00046M 0.00037M 0.00037M 0.00129M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00017M 0.00007M -0.13563M 0.02M 0.08M
Sale purchase of stock - - 5.88M - 0.06M
Other cashflows from financing activities -0.00009M -0.24344M -0.40000M 0.22M 1.43M
Change to netincome 0.55M -0.97802M 0.03M -0.03065M 0.12M
Capital expenditures 0.00031M 0.05M 0.23M 0.48M 2.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00017M 0.62M -0.11919M -0.04571M -0.04452M
Stock based compensation 0.00048M 0.00778M 0.00373M 0.00000M 0.12M
Other non cash items 0.00027M -0.00046M -0.00037M -0.03065M -0.00129M
Free cash flow -0.00200M -0.54107M -1.94210M -1.08724M -3.21356M

Fundamentals

  • Previous Close 7.45
  • Market Cap35.75M
  • Volume2585
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.21251M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.04610M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZNWD
Zinnwald Lithium PLC		 -0.05 0.67% 7.40 - - 2496.69 1.03 12384.54 -9.4395
BHP
BHP Group Limited		 -14.0 0.62% 2258.00 13.23 11.48 2.47 3.95 2.63 4.95
RIO
Rio Tinto PLC		 31.73 0.57% 5559.73 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC		 0.10 0.02% 460.80 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC		 5.18 0.20% 2659.18 14.31 9.35 0.95 1.23 0.98 3.61

Reports Covered

Stock Research & News

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Profile

Zinnwald Lithium Plc operates as a mineral exploration and development company in the United Kingdom, Ireland, and Germany. The company's flagship project is the Zinnwald Lithium project covering an area of 256.5 hectare located in southeast Germany. The company was formerly known as Erris Resources Plc and changed its name to Zinnwald Lithium Plc in October 2020. Zinnwald Lithium Plc was founded in 2012 and is based in London, the United Kingdom.

Zinnwald Lithium PLC

The Clubhouse, London, United Kingdom, SW1Y 4JU

Key Executives

Name Title Year Born
Mr. Anton Du Plessis CEO & Director NA
Mr. Osman Cherif Rifaat CFO, Sec. & Director 1971
Dr. Torsten Bachmann Managing Director NA

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