Education
About Us
Working with TipRanks
Follow Us
Lithium Energy Ltd. (AU:LEL)
:LEL
Total Valuation
Lithium Energy Ltd. has a market cap or net worth of AU$41.44M. The enterprise value is AU$35.82M.
Market CapAU$41.44M
Enterprise ValueAU$35.82M
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 -0.17 and return on invested capital (ROIC) is -13.80%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-13.80%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lithium Energy Ltd. is -7.96. Lithium Energy Ltd.’s PEG ratio is 0.13.
PE Ratio-7.96
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-4.04
Price to Operating Cash Flow-8.68
PEG Ratio0.13
Income Statement
In the last 12 months, Lithium Energy Ltd. had revenue of 0.00 and earned -5.03M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-15.30K
Operating Income-4.05M
Pretax Income-4.82M
Net Income-5.03M
EBITDA-4.03M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 26.31K, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta0.02
52-Week Price Change-27.45%
50-Day Moving Average0.37
200-Day Moving Average0.36
Relative Strength Index (RSI)53.45
Average Volume (3m)0.00
Important Dates
Lithium Energy Ltd. upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
Lithium Energy Ltd. as a current ratio of 8.90, with Debt / Equity ratio of 0.00%
Current Ratio8.90
Quick Ratio8.90
Debt to Market Cap0.00
Net Debt to EBITDA0.86
Interest Coverage Ratio0.00
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 -9.07, with an EV/FCF ratio of -3.69.
EV to Sales0.00
EV to EBITDA-9.07
EV to Free Cash Flow-3.69
EV to Operating Cash Flow-7.93
Balance Sheet
Lithium Energy Ltd. has AU$1.84M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.84M billion.
Cash & Marketable SecuritiesAU$1.84M
Total DebtAU$0.00
Net Cash-AU$1.84M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.28
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-131.72%