Zinnwald Lithium (ZNWD)

Zinnwald Lithium Key Figures

(at previous day's close)
Market Cap.	28.61	m
Shares In Issue	293.40	m
Prev. Close	10.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.99	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.52	p
Return On Equity (ROE)	-21.38	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-105.26	%
Dividends PS Growth Rate	-	%
Net Debt	-4.27	m
Gross Gearing	0.56	%
Quick Assets	4.47	m
Net Working Capital	4.42	m
Intangibles / Fixed Assets	28.62	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.67	p
Retained Profit PS	-0.67	p
Cash PS	1.47	p
Net Cash PS	1.45	p
Net Tangible Asset Value PS *	2.68	p
Net Asset Value PS	3.15	p
Spread	0.50 (5.00%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	10.00	-0.25	-2.50	9.75	0.97		10.14
4 weeks	11.75	-2.00	-17.02	9.75	0.83		10.84
12 weeks	14.50	-4.75	-32.76	9.75	1.13		12.81
26 weeks	18.75	-9.00	-48.00	9.75	1.69		15.90
1 year	12.75	-3.00	-23.53	9.75	1.30		17.74
3 years	8.80	0.95	10.80	6.05	1.25		15.65
5 years	8.80	0.95	10.80	6.05	1.25		15.65
† periods calculated are whole weeks rather than calendar months

(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 Ratio	3.10
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 PS	3.64
Price-to-Cash PS	6.62
Net Working Capital PS	1.51
Price Pct to Working Capital PS	6.48	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(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 Gearing	0.56	%
Gross Gearing (excl. Intangibles)	0.66	%
Gearing Under 1 Year	0.56	%
Gearing Under 1 Year (excl. Intgbl)	0.66	%
Assets/Equity	1.01
Cash/Equity	46.78
(Liquidity Ratios)
Net Working Capital to Total Assets	47.59	%
Current Ratio	85.28
Quick Ratio (Acid Test)	85.28
Liquidity Ratio	82.38
Cash & Equiv/Current Assets	96.59	%
(Solvency Ratios)
Enterprise Value	24.29	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.16
CFO/Debt	-29.08
Total Debt/Equity Market Value	0.00
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.03
Total Debt	0.05	m
Total Debt/Net Current Assets	0.01	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-0.28	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0143	0.0143

(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 Ratio	100.00	%
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

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