Home / ETL.V : TSXV

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ETL.V make money? Does ETL.V have pricing power? What's the Earnings Whisper? Will ETL.V profit more as the business scales? What is ETL.V's management track record? Is ETL.V's current price justified?

E3 Lithium Limited

CAD 1.02 +$0.09 (+9.68%)

TSXV · 15 Sep 2026 16:59 UTC

Previous Close

CAD 1.03

Day Range

CAD 1CAD 1.03

Year Range

CAD 0.82CAD 1.6

Market Cap

89.44M

AVG Volume

99.82K

Trailing/Forward PE

-12.77/-

PEG ratio

1.4

Dividend Yield

Next Earnings Date

2026-11-19

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

ETL.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-6.2M
2024	-9.7M
2023	-9.06M
2022	-6.95M
2021	-4.78M
2020	-2.1M
2019	-2.37M
2018	-1.37M
2017	-1.2M
2016	-74.63K

Operating Income (CAD)

ETL.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-10.12M
2024	-10.79M
2023	-9.31M
2022	-6.91M
2021	-4.75M
2020	-2.11M
2019	-2.34M
2018	-1.46M
2017	-1.25M
2016	-122.34K

EBITDA (CAD)

ETL.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-9.49M
2024	-9.38M
2023	-8.82M
2022	-6.51M
2021	-4.63M
2020	-2.05M
2019	-2.33M
2018	-1.39M
2017	-1.24M
2016	-120.17K

Cash Flows (CAD)

ETL.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-6.85M
2024	-11.44M
2023	-19.42M
2022	-13.52M
2021	-5.58M
2020	-2.4M
2019	-2.39M
2018	-1.76M
2017	-1.53M
2016	-36.07K

EPS (CAD)

ETL.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.08
2024	-0.13
2023	-0.13
2022	-0.12
2021	-0.09
2020	-0.06
2019	-0.1
2018	-0.07
2017	-0.1
2016	-0.02

Expenses (CAD)

ETL.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	11.52M
2024	15.34M
2023	22.82M
2022	14.53M
2021	7.39M
2020	3.01M
2019	2.76M
2018	1.92M
2017	1.94M
2016	121.97K

Cash & Debt (CAD)

ETL.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	16.31M
2024	19.32M
2023	30.02M
2022	13.25M
2021	17.84M
2020	6.47M
2019	277.46K
2018	347.55K
2017	608.43K
2016	484

Debt ratios

ETL.V Debt ratios by year
Period	Debt ratios
2025	0.46
2024	0.63
2023	1.34
2022	0.82
2021	1.69
2020	0.9
2019	0.05
2018	0.12

Return on Capital

ETL.V Return on Capital by year
Period	Return on Capital
2025	-11.15%
2024	-19.12%
2023	-15.85%
2022	-20.75%
2021	-19.12%
2020	-20.75%
2019	-58.95%
2018	-48.97%
2017	-51.5%
2016	18.96%

Shares Outstanding

ETL.V Shares Outstanding by year
Period	Shares Outstanding
2025	86.86M
2024	75.27M
2023	75.07M
2022	63.23M
2021	57.76M
2020	47.75M
2019	28.4M
2018	22M
2017	17.14M
2016	3.44M

Book Value Per Share (CAD)

ETL.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.64
2024	0.67
2023	0.76
2022	0.53
2021	0.43
2020	0.21
2019	0.14
2018	0.13
2017	0.14
2016	-0.11

Total Assets (CAD)

ETL.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	63.35M
2024	54.97M
2023	61.99M
2022	36.1M
2021	25.99M
2020	10.64M
2019	4.48M
2018	2.91M
2017	2.6M
2016	17.83K

Free Cash Flow Yield

ETL.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-14.86%
Sep 26	-14.86%
Sep 26	-15.15%
Aug 26	-14.71%
Aug 26	-14.57%
Aug 26	-14.17%
Aug 26	-14.3%
Jul 26	-15%
Jul 26	-13.91%
Jul 26	-13.78%
Jul 26	-13.19%
Jul 26	-13.54%
Jun 26	-7.17%
Jun 26	-6.69%
Jun 26	-6.74%
Jun 26	-7.05%
May 26	-6.58%
May 26	-6.58%
May 26	-6.47%
May 26	-6.07%
May 26	-6.31%
Apr 26	-6.21%
Apr 26	-6.26%
Apr 26	-6.86%
Apr 26	-6.86%
Mar 26	-10.85%
Mar 26	-10.95%
Mar 26	-10.06%
Mar 26	-9.47%
Feb 26	-9.97%
Feb 26	-10.44%
Feb 26	-10.44%
Feb 26	-10.06%
Jan 26	-9.23%
Jan 26	-8.73%
Jan 26	-9.16%
Jan 26	-11.06%
Jan 26	-12.01%
Dec 25	-14.31%
Dec 25	-15.15%
Dec 25	-14.47%
Dec 25	-14%
Nov 25	-13.56%
Nov 25	-13.28%
Nov 25	-13.01%
Nov 25	-12.88%
Oct 25	-12.04%
Oct 25	-12.88%
Oct 25	-13.42%
Oct 25	-10.92%
Oct 25	-9.14%
Sep 25	-9.38%
Sep 25	-10.59%
Sep 25	-10.59%
Sep 25	-10.76%
Aug 25	-9.31%
Aug 25	-9.19%
Aug 25	-9.38%
Aug 25	-9.98%
Aug 25	-10.06%
Jul 25	-9.7%
Jul 25	-9.7%
Jul 25	-12.85%
Jul 25	-13.88%
Jun 25	-19%
Jun 25	-18.31%
Jun 25	-19.74%
Jun 25	-21.4%
May 25	-17.47%
May 25	-24.51%
May 25	-29.22%
May 25	-25.54%
May 25	-23.74%
Apr 25	-22.68%
Apr 25	-22.02%
Apr 25	-22.35%
Apr 25	-20.82%
Mar 25	-29.57%
Mar 25	-26.72%
Mar 25	-29.97%
Mar 25	-27.38%
Feb 25	-29.18%
Feb 25	-26.4%
Feb 25	-25.2%
Feb 25	-25.2%
Jan 25	-24.92%
Jan 25	-23.34%
Jan 25	-22.86%
Jan 25	-22.18%
Jan 25	-22.4%
Dec 24	-28.73%
Dec 24	-28.12%
Dec 24	-26.17%
Dec 24	-26.57%
Nov 24	-23.6%
Nov 24	-25.42%
Nov 24	-27.53%
Nov 24	-25.42%
Nov 24	-23.19%
Oct 24	-22.21%

Price to Book

ETL.V Price to Book by year
Period	Price to Book
Sep 26	1.68
Sep 26	1.68
Sep 26	1.64
Aug 26	1.69
Aug 26	1.71
Aug 26	1.76
Aug 26	1.74
Jul 26	1.66
Jul 26	1.79
Jul 26	1.81
Jul 26	1.89
Jul 26	1.84
Jun 26	1.72
Jun 26	1.84
Jun 26	1.83
Jun 26	1.75
May 26	1.88
May 26	1.88
May 26	1.91
May 26	2.03
May 26	1.95
Apr 26	1.98
Apr 26	1.97
Apr 26	1.8
Apr 26	1.8
Mar 26	1.88
Mar 26	1.86
Mar 26	2.02
Mar 26	2.15
Feb 26	2.04
Feb 26	1.95
Feb 26	1.95
Feb 26	2.02
Jan 26	2.21
Jan 26	2.33
Jan 26	2.23
Jan 26	1.84
Jan 26	1.7
Dec 25	1.57
Dec 25	1.48
Dec 25	1.55
Dec 25	1.61
Nov 25	1.66
Nov 25	1.69
Nov 25	1.73
Nov 25	1.75
Oct 25	1.87
Oct 25	1.75
Oct 25	1.68
Oct 25	2.06
Oct 25	2.46
Sep 25	2.49
Sep 25	2.21
Sep 25	2.21
Sep 25	2.17
Aug 25	2.51
Aug 25	2.54
Aug 25	2.49
Aug 25	2.34
Aug 25	2.33
Jul 25	2.41
Jul 25	2.41
Jul 25	1.82
Jul 25	1.69
Jun 25	1.19
Jun 25	1.23
Jun 25	1.14
Jun 25	1.05
May 25	1.29
May 25	0.92
May 25	0.77
May 25	0.88
May 25	0.95
Apr 25	0.99
Apr 25	1.02
Apr 25	1.01
Apr 25	1.08
Mar 25	1.08
Mar 25	1.19
Mar 25	1.06
Mar 25	1.16
Feb 25	1.09
Feb 25	1.21
Feb 25	1.26
Feb 25	1.26
Jan 25	1.28
Jan 25	1.36
Jan 25	1.39
Jan 25	1.44
Jan 25	1.42
Dec 24	1.28
Dec 24	1.3
Dec 24	1.4
Dec 24	1.38
Nov 24	1.55
Nov 24	1.44
Nov 24	1.33
Nov 24	1.44
Nov 24	1.58
Oct 24	1.65

No video analysis for this stock yet. Request one from our team.

AI Analysis

E3 Lithium Limited

Video analysis: ETL.V

Similar companies