E3 LITHIUM LTD (OW3) - Total Assets
Based on the latest financial reports, E3 LITHIUM LTD (OW3) holds total assets worth €63.35 Million EUR (≈ $74.06 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of E3 LITHIUM LTD to assess how comfortably operating cash covers total debt obligations.
E3 LITHIUM LTD - Total Assets Trend (2019–2025)
This chart illustrates how E3 LITHIUM LTD's total assets have evolved over time, based on quarterly financial data. See OW3 total equity for net asset value and shareholders' equity analysis.
E3 LITHIUM LTD - Asset Composition Analysis
Current Asset Composition (December 2025)
E3 LITHIUM LTD's total assets of €63.35 Million consist of 32.2% current assets and 67.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 25.8% |
| Accounts Receivable | €3.80 Million | 6.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.59 Million | 7.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how E3 LITHIUM LTD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is E3 LITHIUM LTD worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: E3 LITHIUM LTD's current assets represent 32.2% of total assets in 2025, a decrease from 33.4% in 2019.
- Cash Position: Cash and equivalents constituted 25.8% of total assets in 2025, up from 6.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 5.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 7.2% of total assets.
E3 LITHIUM LTD Competitors by Total Assets
Key competitors of E3 LITHIUM LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL
|
Canada | CA$9.95 Million |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$293.75 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $1.08 Billion |
E3 LITHIUM LTD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.11 | 6.67 | 3.91 |
| Quick Ratio | 3.11 | 6.67 | 3.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €13.84 Million | €17.82 Million | €13.37 Million |
E3 LITHIUM LTD - Advanced Valuation Insights
This section examines the relationship between E3 LITHIUM LTD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.04 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | 15.2% |
| Total Assets | €63.35 Million |
| Market Capitalization | $69.50 Million USD |
Valuation Analysis
Above Book Valuation: The market values E3 LITHIUM LTD's assets above their book value (1.10x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: E3 LITHIUM LTD's assets grew by 15.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for E3 LITHIUM LTD (2019–2025)
The table below shows the annual total assets of E3 LITHIUM LTD from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €63.35 Million ≈ $74.06 Million |
+15.24% |
| 2024-12-31 | €54.97 Million ≈ $64.26 Million |
-11.32% |
| 2023-12-31 | €61.99 Million ≈ $72.47 Million |
+71.70% |
| 2022-12-31 | €36.10 Million ≈ $42.21 Million |
+38.90% |
| 2021-12-31 | €25.99 Million ≈ $30.39 Million |
+144.26% |
| 2020-12-31 | €10.64 Million ≈ $12.44 Million |
+137.55% |
| 2019-12-31 | €4.48 Million ≈ $5.24 Million |
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About E3 LITHIUM LTD
E3 Lithium Limited, together with its subsidiaries, engages in the development and extraction of mineral properties in Canada. The company explores for lithium deposits. Its flagship project is the Clearwater Project covering an area of approximately 77, 872 hectares located in the Bashaw District in Alberta, Canada. The company is headquartered in Calgary, Canada.