European Lithium Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 2.44
Market capitalization 121.82M
Operating cash flow -7.39M
ESG Scores unknown

Company description

European Lithium Limited explores for and develops lithium deposits in Austria. It focuses on the development of the Wolfsberg lithium project that includes 22 original and 32 overlapping exploration licenses, and a mining license covering 11 mining areas located in Carinthia. The company is headquartered in West Leederville, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 133.66k 139.09k 520.38k -170.81k
Total Cashflows From Investing Activities 430k -4.6M -2.83M -3.24M
Net Borrowings 2.5M 2.5M 2.36M 350.97k
Total Cash From Financing Activities 7.72M 4.15M 2.82M 10.93M
Change To Operating Activities
Issuance Of Stock 8.5M 1.74M 902k 11.25M
Net Income -749.8k -2.8M -3.26M -3.96M
Change In Cash 2.71M -2.06M -899.08k 5.12M
Effect Of Exchange Rate 9.09k 1.07k 1.11k -4.14k
Total Cash From Operating Activities -5.45M -1.6M -894.93k -2.56M
Depreciation 36.18k 3.9k 29.25k 15.02k
Change To Account Receivables -70.2k 326.11k 90.82k -149
Other Cashflows From Financing Activities -781.03k -92.72k -440.53k -679.49k
Change To Netincome -4.8M 732.72k 1.72M 1.56M
Capital Expenditures -4.6M -4.6M -2.83M -3.11M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -749.8k -2.8M -3.26M -3.96M
Net Income -749.8k -2.8M -3.26M -3.96M
Selling General Administrative 962.84k 1.11M 1.03M 1.07M
Gross Profit 691.71k 134.69k 206.05k 30.83k
Ebit -563.05k -1.68M -1.55M -1.62M
Operating Income -563.05k -1.68M -1.55M -1.62M
Interest Expense -172k -172k -172k -182
Income Tax Expense
Total Revenue 691.71k 134.69k 206.05k 30.83k
Cost Of Revenue
Total Other Income ExpenseNet -186.75k -1.13M -1.71M -2.35M
Net Income From Continuing Ops -749.8k -2.8M -3.26M -3.96M
Net Income Applicable To Common Shares -749.8k -2.8M -3.26M -3.96M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 656.79k 2.11M 2.64M 1.71M
Total Stockholder Equity 30.93M 32.57M 34.55M 42.57M
Other Current Liabilities 164.85k 247.02k 32.84k 354.73k
Total Assets 31.58M 34.68M 37.2M 44.27M
Common Stock 16.71M 20.28M 24.8M 36.8M
Other Current Assets 6.24k 6.41k 6.48k 26.49k
Retained Earnings 8.19M 5.39M 2.13M -1.83M
Treasury Stock 6.03M 6.9M 7.62M 7.6M
Cash 3.26M 1.2M 300.65k 5.42M
Total Current Liabilities 656.79k 2.11M 2.64M 1.71M
Other Stockholder Equity 6.03M 6.9M 7.62M 7.6M
Property, Plant, and Equipment 27.47M 33.01M 36.52M 38.04M
Total Current Assets 3.86M 1.51M 519.75k 5.66M
Net Tangible Assets 30.93M 32.57M 34.55M 42.57M
Net Receivables 489.38k 226.4k 130.86k 184.28k
Accounts Payable 491.94k 781.16k 1.77M 994.51k


Insider Transactions

Here are the insider transactions of stock shares related to European Lithium Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sage (Antony William Paul)D2020-11-02977.78k
Muller (Stefan)Bought at price 0.06 per share.D2019-07-19100k
MEF I LPD2019-07-171.98M
MEF I LPD2019-06-271.01M
Muller (Stefan)Bought at price 0.06 per share.D2019-05-28200k
Muller (Stefan)Bought at price 0.08 per share.D2019-04-04200k
Sage (Antony William Paul)Bought at price 0.06 per share.D2019-01-232M
Sage (Antony William Paul)Bought at price 0.06 per share.D2019-01-222M
Exchange Minerals Ltd.D2018-11-26
Veni Vidi Vici Ltd.D2018-11-26

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to European Lithium Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on European Lithium Limited

Here is the result of two systematic investment strategies applied to European Lithium Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on European Lithium Limited

The following chart shows the equity curve of the two systematic investment strategies applied to European Lithium Limited:

European Lithium Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -0.58% on the backtest period.

Performance at glance

Performance

-0.58 %

Latent gain

-13.06 $

Invested capital

2249.99 $

Annualized return

-0.14 %
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Momentum strategy results on European Lithium Limited

This is the result of two momentum investment strategies applied to European Lithium Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on European Lithium Limited

The following chart shows all the entries opened by the momentum investment system on European Lithium Limited:

European Lithium Limited momentum entries
  • The first momentum investment strategy would give -2.76% of return on European Lithium Limited. That represents -151.54$ of latent gain with 5500.15$ of employed capital.
  • The second momentum investment strategy would give 0.13% of return on European Lithium Limited. That represents 5.22$ of latent gain with 3999.98$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.76 %

Latent gain

-151.54 $

Invested capital

5500.15 $

Annualized return

-16.78 %
Performance at glance (2Q Momentum)

Performance

0.13 %

Latent gain

5.22 $

Invested capital

3999.98 $

Annualized return

0.04 %

Momentum equity curve on European Lithium Limited

The following chart shows the equity curve of the two momentum strategies applied to European Lithium Limited:

European Lithium Limited momentum equity

Note: the dividends potentially given by European Lithium Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on European Lithium Limited

The following chart shows the employed capital evolution of the two momentum strategies on European Lithium Limited since the beginning:

European Lithium Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on European Lithium Limited

Buy the dip entry openings on European Lithium Limited

European Lithium Limited

The performance achieved by the robo-advisor on European Lithium Limited is -35.24%. That represents -88.1$ of latent gain with 250.0$ of employed capital. The following chart shows European Lithium Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of European Lithium Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-35.24 %

Latent gain

-88.1 $

Invested capital

250.0 $

Annualized return

-16.78 %

Equity curve of the strategy applied to European Lithium Limited

The following chart shows the result of the investment strategy applied to European Lithium Limited:

European Lithium Limited

Note: the dividends potentially given by European Lithium Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on European Lithium Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on European Lithium Limited:

European Lithium Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on European Lithium Limited

In this section, I will compare the three previous investment strategies applied to European Lithium Limited.

Equity curve comparison on European Lithium Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

European Lithium Limited investment strategy comparison

Employed capital comparison on European Lithium Limited

European Lithium Limited investment comparison

Performance comparison on European Lithium Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -0.58% -13.06$ 2249.99$ -0.14%
Momentum 1 quarter -2.76% -151.54$ 5500.15$ -0.72%
Momentum 2 quarters 0.13% 5.22$ 3999.98$ 0.04%
Non-directional -35.24% -88.1$ 250.0$ -16.78%
Annualized return comparison

Automatic investment

-0.14 %

Momentum 1Q

0.04 %

Momentum 2Q

0.04 %

Non-directional

-16.78 %

Correlated stocks

Here are the most positively and negatively correlated stocks with European Lithium Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between European Lithium Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of European Lithium Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name European Lithium Limited
Country Australia
City West Leederville
Address 32 Harrogate Street
Phone 61 8 6181 9792
Website europeanlithium.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker EUR.XASX
Market www2.asx.com.au

European Lithium Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown