Financials data is unavailable for this security.
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Year on year Zinnwald Lithium PLC 's net income fell 12.34% from a loss of 2.35m to a larger loss of 2.64m despite flat revenues.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -6.01% |
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Return on equity | -6.36% |
Return on investment | -6.13% |
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Cash flow in EURView more
In 2023, Zinnwald Lithium PLC increased its cash reserves by 352.07%, or 11.14m. Cash Flow from Financing totalled 21.02m or -- of revenues. In addition the company used 1.36m for operations while cash used for investing totalled 8.52m.
Cash flow per share | -0.0041 |
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Price/Cash flow per share | -- |
Book value per share | 0.0679 |
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Tangible book value per share | 0.0679 |
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Balance sheet in EURView more
Current ratio | 16.12 |
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Quick ratio | -- |
Total debt/total equity | 0.0088 |
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Total debt/total capital | 0.0087 |
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