| Name | Zinnwald Lithium |
|---|---|
| Epic | ZNWD |
| Isin | GB00BFN4GY99 |
| Industry | Precious Metals and Mining |
| Latest share price | 7.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £34.40 | Debt ratio | n/a |
| Shares in issue | 474.54 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -69.12 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.8 | 52-week high / low | 5.35p / 11.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Zinnwald Lithium |
|---|---|
| Address | 29-31 Castle Street, High Wycombe, Buckinghamshire, United Kingdom, HP13 6RU |
| Telephone | |
| Website | http://www.zinnwaldlithium.com |
| Director | Position |
|---|---|
| Mr Anton du Plessis | CEO |
| Mr Cherif Rifaat | CFO |
| Mr Peter Secker | Non-Executive Director |
| Mr Graham Brown | Non-Executive Director |
| Dr Stefan Scherer | Non-Executive Director |
| Mr Jeremy John Martin | Non-Executive Chairman |
| Assets € (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 18.97 | 16.17 | 1.55 |
| Investments and other non-current assets | n/a | n/a | 3.85 |
| Total non-current assets | 19.48 | 16.21 | 5.4 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.31 | 0.12 | 0.17 |
| Cash and equivalents | 3.16 | 8.29 | 4.85 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 22.95 | 24.63 | 10.42 |
| Liabilities € (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 0.72 | 0.64 | 0.06 |
| Long term liabilities | 1.43 | 1.38 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.15 | 2.02 | 0.06 |
| Net assets € (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 20.8 | 22.61 | 10.36 |
| Equity € (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 3.32 | 3.32 | 2.28 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -4.17 | -1.82 | -0.1 |
| Share premium account | 20.29 | 20.29 | 7.36 |
| Total equity | 20.8 | 22.61 | 10.36 |
| Income € (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.35 | -2.71 | -2.18 |
| Pre-tax profit | -2.35 | -1.73 | -2.22 |