International Lithium Statistics

Total Valuation

FRA:IAH has a market cap or net worth of EUR 5.91 million. The enterprise value is 5.80 million.

Market Cap	5.91M
Enterprise Value	5.80M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	272.40M
Shares Outstanding	n/a
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.24%
Owned by Institutions (%)	0.16%
Float	151.89M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.10
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.92

Financial Position

The company has a current ratio of 4.75

Current Ratio	4.75
Quick Ratio	3.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-297.95

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is -12.72%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	-12.22%
Return on Invested Capital (ROIC)	-12.72%
Return on Capital Employed (ROCE)	-22.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:IAH has paid 82,310 in taxes.

Income Tax	82,310
Effective Tax Rate	9.77%

Stock Price Statistics

The stock price has increased by +383.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+383.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	1,849

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.22M
Pretax Income	842,315
Net Income	805,947
EBITDA	-1.01M
EBIT	-1.22M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 66,964 in cash and n/a in debt, giving a net cash position of 66,964.

Cash & Cash Equivalents	66,964
Total Debt	n/a
Net Cash	66,964
Net Cash Per Share	n/a
Equity (Book Value)	5.38M
Book Value Per Share	0.02
Working Capital	703,915

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122,578 and capital expenditures -241,671, giving a free cash flow of -364,249.

Operating Cash Flow	-122,578
Capital Expenditures	-241,671
Free Cash Flow	-364,249
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:IAH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.82%
Shareholder Yield	-4.82%
Earnings Yield	13.63%
FCF Yield	-6.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2