Business Description
Zinnwald Lithium PLC
ISIN : GB00BFN4GY99
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 300.61 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-EBITDA | -0.02 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | 25.3 | |||||
3-Year FCF Growth Rate | 8.4 | |||||
3-Year Book Growth Rate | 16.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.88 | |||||
9-Day RSI | 97.16 | |||||
14-Day RSI | 89.1 | |||||
6-1 Month Momentum % | 20 | |||||
12-1 Month Momentum % | -10 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.7 | |||||
Quick Ratio | 9.7 | |||||
Cash Ratio | 9.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -32.4 | |||||
Shareholder Yield % | -40.61 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -7.79 | |||||
ROA % | -7.25 | |||||
ROIC % | -12.09 | |||||
3-Year ROIIC % | -9.14 | |||||
ROC (Joel Greenblatt) % | -12.3 | |||||
ROCE % | -8.23 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.57 | |||||
Price-to-Tangible-Book | 1.57 | |||||
EV-to-EBIT | -14.05 | |||||
EV-to-EBITDA | -15.05 | |||||
EV-to-FCF | -3.76 | |||||
Price-to-Net-Current-Asset-Value | 5.5 | |||||
Price-to-Net-Cash | 5.5 | |||||
Earnings Yield (Greenblatt) % | -7.12 | |||||
FCF Yield % | -18.36 |