Li-S Energy Ltd (AU:LIS)
ASX:LIS
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LIS Stock Chart & Stats
AU$0.15
<AU$0.01(3.85%)
At close: 4:00 PM EST
AU$0.15
<AU$0.01(3.85%)
Day’s Range― - ―
52-Week RangeAU$0.09 - AU$0.20
Previous CloseN/A
Volume160.51K
Average Volume (3M)384.12K
Market Cap
AU$92.83M
Enterprise ValueAU$82.98M
Total Cash (Recent Filing)AU$14.40M
Total Debt (Recent Filing)AU$1.35M
Price to Earnings (P/E)―
Beta0.31
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding640,200,260
10 Day Avg. Volume370,488
30 Day Avg. Volume384,115
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)1.88
Price to Sales (P/S)0.00
P/FCF Ratio-9.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Balance Sheet FlexibilityLow financial leverage materially reduces solvency risk and interest burden for a pre-revenue tech developer. This structural strength provides the company flexibility to fund R&D and prototype scale-up via equity or modest debt over the next several months without immediate refinancing stress.
Improving Cash Burn TrendAn improving cash-burn trajectory, while still negative, indicates management is beginning to tighten spending or improve operational efficiency. Sustained reduction in cash outflows can extend runway, lowering near-term financing dependency and supporting continued R&D and pilot manufacturing efforts over 2–6 months.
Large Structural Markets For Li–S TechnologyLi–S chemistry aligns with durable, high-growth end markets that prize energy density (drones, eVTOL, energy storage). This structural fit gives the company meaningful addressable-market potential if it achieves commercial cell performance and manufacturing scale, underpinning long-term upside.
Bears Say
No Revenue And Widening LossesZero reported revenue and increasing net losses confirm the company remains pre-commercial. Persisting this profile forces continued dependence on external capital, increases execution risk, and means operations and commercial milestones—not core profitability—will determine value over the next several months.
Persistent Negative Operating And Free Cash FlowConsistently negative operating and free cash flows indicate the business cannot self-fund development or scale manufacturing. Over a 2–6 month horizon this raises the probability of additional fundraising, dilutive financing, or slowed R&D timelines, threatening project continuity and commercialization timing.
Declining Equity/assets And Negative ROEFalling equity and assets alongside materially negative ROE signal capital erosion from ongoing losses. This structural weakness heightens the risk of future dilution or value destruction when raising funds and undermines long-term shareholder returns absent clear commercial progress.
Li-S Energy Ltd News
LIS FAQ
What was Li-S Energy Ltd’s price range in the past 12 months?
Li-S Energy Ltd lowest share price was AU$0.09 and its highest was AU$0.20 in the past 12 months.
What is Li-S Energy Ltd’s market cap?
Li-S Energy Ltd’s market cap is AU$92.83M.
When is Li-S Energy Ltd’s upcoming earnings report date?
Li-S Energy Ltd’s upcoming earnings report date is Aug 14, 2026 which is in 68 days.
How were Li-S Energy Ltd’s earnings last quarter?
Li-S Energy Ltd released its earnings results on Feb 19, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Li-S Energy Ltd overvalued?
According to Wall Street analysts Li-S Energy Ltd’s price is currently Overvalued.
Does Li-S Energy Ltd pay dividends?
Li-S Energy Ltd does not currently pay dividends.
What is Li-S Energy Ltd’s EPS estimate?
Li-S Energy Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Li-S Energy Ltd have?
Li-S Energy Ltd has 640,200,260 shares outstanding.
What happened to Li-S Energy Ltd’s price movement after its last earnings report?
Li-S Energy Ltd reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Li-S Energy Ltd?
Currently, no hedge funds are holding shares in AU:LIS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Li-S Energy Ltd Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
-14.26%
Trailing 12-Months
Asset Growth
-11.46%
Trailing 12-Months
Company Description
Li-S Energy Ltd
Li-S Energy Limited engages in the development and commercialization of lithium sulphur batteries in Australia. It serves electric vehicle and E-mobility, law enforcement and defense, aviation, drone technology, and consumer electronics and internet of things. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.
Technical Analysis
Options Prices
Currently, No data available
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