Zinnwald Lithium Plc

Zinnwald Lithium (ZNWD)

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Company name:Zinnwald Lithium Plc
EPIC:ZNWDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFN4GY99
Market Segment:ASQ1Share Type:DE
WWW Address:www.zinnwaldlithium.comDescription:ORD GBP0.01
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 9.75 images.advfn.com/imagesnew/2/gb/down -0.25 [-2.50] 9.50 10.00 10.10 10.10 9.75 401,320
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.61 293.40 0.01 -2.99 - - - 28.50 - 9.75

Zinnwald Lithium Key Figures

(at previous day's close)
Market Cap.28.61m
Shares In Issue293.40m
Prev. Close10.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.99p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.52p
Return On Equity (ROE)-21.38%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-105.26%
Dividends PS Growth Rate-%
Net Debt-4.27m
Gross Gearing0.56%
Quick Assets4.47m
Net Working Capital4.42m
Intangibles / Fixed Assets28.62%
Turnover PS-p
Pre-Tax Profit PS-0.67p
Retained Profit PS-0.67p
Cash PS1.47p
Net Cash PS1.45p
Net Tangible Asset Value PS *2.68p
Net Asset Value PS3.15p
Spread0.50 (5.00%) 

Zinnwald Lithium Balance Sheet

L^ZNWD:Liabilities+EQL^ZNWD:Assets

Share Price Performance

Sample Period HighLow
1 week10.259.75
4 weeks12.509.75
12 weeks15.259.75
1 year28.509.75

Share Price Chart (5 years)

Zinnwald Lithium Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.00-0.25-2.509.750.9710.14
4 weeks11.75-2.00-17.029.750.8310.84
12 weeks14.50-4.75-32.769.751.1312.81
26 weeks18.75-9.00-48.009.751.6915.90
1 year12.75-3.00-23.539.751.3017.74
3 years8.800.9510.806.051.2515.65
5 years8.800.9510.806.051.2515.65

Zinnwald Lithium Key Management Ratios

Zinnwald Lithium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.10 
Tobin's Q Ratio (excl. intangibles)5.50 
Dividend Yield-%
Market-to-Book Ratio3.10 
Price-to-Pre-Tax Profit PS-14.49 
Price-to-Retained Profit PS-14.49 
Price-to-Cash Flow PS-18.76 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.64 
Price-to-Cash PS6.62 
Net Working Capital PS1.51 
Price Pct to Working Capital PS6.48%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Zinnwald Lithium Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-45.95%
Net Gearing (excl. Intangibles)-53.96%
Gross Gearing0.56%
Gross Gearing (excl. Intangibles)0.66%
Gearing Under 1 Year0.56%
Gearing Under 1 Year (excl. Intgbl)0.66%
Assets/Equity1.01 
Cash/Equity46.78 
(Liquidity Ratios)
Net Working Capital to Total Assets47.59%
Current Ratio85.28 
Quick Ratio (Acid Test)85.28 
Liquidity Ratio82.38 
Cash & Equiv/Current Assets96.59%
(Solvency Ratios)
Enterprise Value24.29m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.16 
CFO/Debt-29.08 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.03 
Total Debt0.05m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-0.28%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.01430.0143

Zinnwald Lithium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.38%
Return On Assets (ROA)-28.29%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-21.38%
Return On Investment (ROI)-28.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Zinnwald Lithium Dividends

Sorry No Data Available

Zinnwald Lithium Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover0.11-0.17-0.02---m
pre tax profit-0.56--1.10--0.56--2.22-m
attributable profit-0.53--1.10--0.53--2.22-m
retained profit-0.53--1.10--0.53--2.22-m
eps - basic-2.65 -3.54 -1.71 -3.51 
eps - diluted-2.65 -3.54 -1.71 -3.51 
dividends per share- - - - 

Zinnwald Lithium Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^ZNWD:Liabilities+EQL^ZNWD:AssetsL^ZNWD:Liabilities+EQL^ZNWD:AssetsL^ZNWD:Liabilities+EQL^ZNWD:AssetsL^ZNWD:Liabilities+EQL^ZNWD:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets0.000.00%--%--%0.000.04%m
intangibles intangibles1.0519.62%1.7541.84%2.0056.63%1.5514.84%m
fixed investments fixed investments--%--%--%3.8536.97%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.203.76%0.061.42%0.041.02%0.171.64%m
cash & securities cash & securities4.0976.61%2.3756.74%1.5042.35%4.8546.51%m
TOTAL5.34100%4.17100%3.54100%10.42100%m
LIABILITIES
creditors - short creditors - short0.346.34%0.153.53%0.041.22%0.060.56%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.346.34%0.153.53%0.041.22%0.060.56%m
EQUITY
ord cap, reserves ord cap, reserves5.0093.66%4.0296.47%3.4998.78%10.3699.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.0093.66%4.0296.47%3.4998.78%10.3699.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Zinnwald Lithium Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF-0.41-0.70-0.61-1.71m
Pre-Financing CF-1.64-3.21-1.09-2.14m
Retained CF3.53-1.72-0.873.35m

Zinnwald Lithium Brokers

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P: V:gb D:20220529 09:07:48