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Total Valuation
Lithium Energy Ltd. has a market cap or net worth of AU$34.16M. The enterprise value is -AU$23.86M.
Market CapAU$34.16M
Enterprise Value-AU$23.86M
Share Statistics
Lithium Energy Ltd. has 112,001,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,001,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lithium Energy Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -13.98%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-13.98%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lithium Energy Ltd. is ―. Lithium Energy Ltd.’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-7.20
Price to Operating Cash Flow-7.53
PEG Ratio-0.06
Income Statement
In the last 12 months, Lithium Energy Ltd. had revenue of 0.00 and earned -9.59M in profits. Earnings per share was -0.09.
Revenue0.00
Gross Profit-237.24K
Operating Income-10.76M
Pretax Income-9.21M
Net Income-9.59M
EBITDA-10.52M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -4.54M and capital expenditures -366.16K, giving a free cash flow of -4.90M billion.
Operating Cash Flow-4.54M
Free Cash Flow-4.90M
Free Cash Flow per Share-0.04
Dividends & Yields
Lithium Energy Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-17.57%
50-Day Moving Average0.32
200-Day Moving Average0.34
Relative Strength Index (RSI)22.36
Average Volume (3m)107.82K
Important Dates
Lithium Energy Ltd. upcoming earnings date is Mar 10, 2027, Before Open (Not Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Lithium Energy Ltd. as a current ratio of 37.70, with Debt / Equity ratio of 1.69%
Current Ratio37.70
Quick Ratio37.70
Debt to Market Cap<0.01
Net Debt to EBITDA1.08
Interest Coverage Ratio-333.70
Taxes
In the past 12 months, Lithium Energy Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lithium Energy Ltd. EV to EBITDA ratio is -2.27, with an EV/FCF ratio of -4.87.
EV to Sales0.00
EV to EBITDA-2.27
EV to Free Cash Flow-4.87
EV to Operating Cash Flow-5.26
Balance Sheet
Lithium Energy Ltd. has AU$60.41M in cash and marketable securities with AU$1.28M in debt, giving a net cash position of AU$59.14M billion.
Cash & Marketable SecuritiesAU$60.41M
Total DebtAU$1.28M
Net CashAU$59.14M
Net Cash Per ShareAU$0.53
Tangible Book Value Per ShareAU$0.68
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lithium Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-59.40%