Zinnwald Lithium Plc

Zinnwald Lithium (ZNWD)

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


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%
(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/Attributable Profit- 
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)

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- 
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)
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)
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
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
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
ord cap, reserves ord cap, reserves5.0093.66%4.0296.47%3.4998.78%10.3699.44%m
prefs, minorities prefs, minorities--%--%--%--%m
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