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Lithium Energy Ltd. (LEL) AI Stock Analysis

AU:LEL

Lithium Energy Ltd.

(ASX:LEL)

Select Model
Rating:42Neutral
Price Target:AUD 0.29â–²(4.64% Upside)
Action:reiterated
Date:09/24/26

The overall score is constrained by very weak financial performance, with no revenue, sizeable and volatile losses, and reliance on external funding despite a reasonably strong, low‑debt equity base. Technical indicators further weigh on the score by showing a clear downtrend and pronounced oversold conditions that signal negative sentiment rather than a confirmed recovery. Valuation contributes modestly, as the negative P/E and lack of dividend underline that the investment case depends on successful future project execution rather than current profitability.

Positive Factors
Low latest-period leverageEquity of about $75.7M supports $78.3M of assets while debt is only about $1.3M in 2026. This low latest-period leverage offers some resilience and financial flexibility as the company works toward development, although it does not offset current losses.
Negative Factors
No revenue baseThe absence of revenue across 2021–2026 provides no demonstrated operating scale, customer monetisation, or recurring business inflow. Without a visible revenue base, the company has limited evidence of commercial traction and less capacity to fund future activity internally.

Lithium Energy Ltd. (LEL) vs. iShares MSCI Australia ETF (EWA)

-30%-20%-10%0%10%20%AU:LEL-24.32%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 31.36M
Dividend Yield
―
Average Volume (3M)
100.07K
Price to Earnings (P/E)
-3.3
Beta (1Y)
0.06
Revenue Growth
―
EPS Growth
-59.40%
Country
Australia
Employees
―
Sector
Basic Materials
Sector Strength
61
Industry
Industrial Materials

Lithium Energy Ltd. Business Overview & Revenue Model

Company Description

LE Minerals Ltd. is a battery minerals company. It engages in the exploration and development of mineral properties. The firm's projects include the Solaroz Lithium, which is located in Argentina and the Burke Graphite located in Queensland. The comp...

How the Company Makes Money

null

Lithium Energy Ltd. Financial Statement Overview

Summary

Financial performance is weak overall: the company has reported zero revenue, persistent and volatile operating and net losses, and consistently negative cash flow, partly offset by a relatively strong, low‑debt balance sheet supported by ongoing equity funding.

Income Statement

18Very Negative

Balance Sheet

68Positive

Cash Flow

38Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue000000
Gross Profit-237.24K-237.24K-9,675-15.30K-11.22K-3,122
EBITDA-10.52M-10.52M-2.81M-4.03M-12.06M-2.30M
Net Income-9.59M-9.59M-6.01M-5.03M-11.62M-2.31M
Balance Sheet
Total Assets78.30M78.30M78.42M32.55M33.32M14.25M
Cash, Cash Equivalents and Short-Term Investments60.41M60.41M43.30M3.52M9.44M6.67M
Total Debt1.28M1.28M19.69M51.00K00
Total Liabilities2.64M2.64M55.04M3.23M1.20M166.81K
Stockholders Equity75.67M75.67M24.14M29.18M32.57M14.09M
Cash Flow
Free Cash Flow-4.90M-4.90M-7.93M-9.93M-11.49M-1.42M
Operating Cash Flow-4.54M-4.54M-5.19M-4.61M-3.59M-1.40M
Investing Cash Flow-24.38M-24.38M43.27M-2.39M-13.89M-6,881
Financing Cash Flow-462.86K-462.86K701.35K1.19M19.92M-20.53K

Lithium Energy Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price0.28

Price Trends

50DMA0.30Negative
100DMA0.31Negative
200DMA0.33Negative

Market Momentum

MACD-0.01Positive
RSI5.86Positive
STOCH16.67Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LEL, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.30, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 5.86 is Positive, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LEL.

Lithium Energy Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:LEL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:LITAU:LIT46NeutralAUD 13.71M-3.00-42.15%―-11.28%41.18%
AU:PATAU:PAT42NeutralAUD 13.95M-1.77-56.79%――26.38%
AU:LELAU:LEL42NeutralAUD 31.36M-3.27-12.51%――-59.40%
AU:LPMAU:LPM39UnderperformAUD 17.01M-44.00-1.58%――84.18%
AU:PL9AU:PL938UnderperformAUD 28.90M12.50-0.46%―――
AU:PL3AU:PL337UnderperformAUD 30.81M-6.39-19.15%――-11.36%

* Basic Materials Sector Average

Performance Comparison

0%100%200%300%400%AU:LELAU:LITAU:LPMAU:PATAU:PL3Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:LEL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:LELLithium Energy Ltd.0.28-0.09-24.32%
AU:LITLithium Australia NL0.01-0.00-9.09%
AU:PL9Arizona Lithium Limited―――
AU:LPMLithium Plus Minerals Ltd.0.11-0.02-15.38%
AU:PATPatriot Lithium Ltd.0.04-0.01-23.08%
AU:PL3Patagonia Lithium Limited0.090.05108.89%

Lithium Energy Ltd. Corporate Events

LE Minerals Files 2026 Full-Year Report After Rebrand from Lithium Energy

Sep 22, 2026

LE Minerals Limited, formerly Lithium Energy Limited, is an Australia-based resources company listed on the ASX under the code LEL. The company operates from Perth, Western Australia, is audited by In.Corp Audit & Assurance, and uses Automic as i...

LE Minerals Confirms Shallow Lithium Brine at Utah White Plains Project

Sep 10, 2026

LE Minerals has completed direct push drilling and near-surface auger sampling at its White Plains Lithium Brine Project in Utah, confirming lithium brine mineralisation within the Upper Aquifer. Assays from 12 drill holes between 13 and 15 metres de...

LE Minerals Options Lapse Without Exercise, Slightly Trimming Potential Equity Pool

Aug 11, 2026

LE Minerals Limited has announced the cessation of a tranche of listed options as part of an update to its issued capital. The company operates in the minerals and resources sector and is listed on the Australian Securities Exchange under the code LE...

LE Minerals Reshapes Portfolio as Cash-Funded Exploration Push Advances

Jul 31, 2026

LE Minerals Limited, formerly Lithium Energy Limited, is an ASX-listed explorer targeting battery and critical minerals, notably graphite and lithium, alongside gold-copper prospects in Queensland and the U.S. state of Utah. Its diversified portfolio...

LE Minerals Confirms High-Grade Graphite Continuity at Burke-Mt Dromedary

Jul 28, 2026

LE Minerals has completed an in-fill resource development drilling program at its Burke and Mt Dromedary graphite deposits, comprising 47 reverse circulation holes and 5 diamond holes, with recent assays from 22 RC and 1 diamond hole confirming thick...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 24, 2026