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LIS Stock Chart & Stats
AU$0.13
<AU$0.01(3.85%)
At close: 4:00 PM EDT
AU$0.13
<AU$0.01(3.85%)
Day’s Range― - ―
52-Week RangeAU$0.12 - AU$0.20
Previous CloseN/A
Volume48.61K
Average Volume (3M)384.12K
Market Cap
AU$86.43M
Enterprise ValueAU$84.17
Total Cash (Recent Filing)AU$14.40M
Total Debt (Recent Filing)AU$1.35M
Price to Earnings (P/E)―
Beta0.20
Next Earnings
Feb 18, 2027EPS 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 / Strong Balance SheetVery low leverage (debt-to-equity ~2–3%) materially reduces solvency risk and preserves financial flexibility for a pre-revenue developer. This provides a durable runway to fund ongoing R&D and prototyping without immediate refinancing pressure, supporting continuity of technology development and partner discussions over the coming months.
Focused High-value Technology MarketLi-S Energy targets lithium-sulfur chemistry and high specific-energy batteries for weight-sensitive applications (aviation, advanced mobility, defense). Those end markets structurally prize energy density and weight savings, offering durable demand, higher willingness-to-pay, and structural barriers that can favor longer-term commercial opportunities if commercialization succeeds.
Lean Operating FootprintA very small, focused team (12 employees) implies a lean R&D cost base that helps conserve cash and extend runway between financings. This structure can efficiently progress prototypes and maintain operational discipline while advancing core technology, reducing fixed-cost pressure relative to larger peers in the pre-commercial stage.
Bears Say
No Revenue / Lack Of CommercializationRevenue is reported as zero across annual periods while losses have widened to about -6.4M in 2025, showing the business remains uncommercialized. Lack of product revenues means progress is dependent on R&D milestones and external funding, creating structural execution and market-adoption risk over the next several quarters.
Persistent Negative Operating And Free Cash FlowOperating cash flow has been negative in every year and free cash flow remains materially negative (about -6.7M in 2025), indicating ongoing cash burn. This persistent funding requirement limits strategic flexibility, increases the likelihood of dilutive capital raises, and can slow commercialization as progress becomes tied to financing cycles.
Eroding Equity And Negative ReturnsEquity and total assets have declined from 2022 to 2025 and returns on equity are materially negative (~ -18% in 2025), reflecting value erosion. This trend weakens balance-sheet resilience, raises the probability of dilutive fundraising, and signals limited capacity to generate investor returns absent a meaningful shift to revenue-generating operations.
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$0.12 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$86.43M.
When is Li-S Energy Ltd’s upcoming earnings report date?
Li-S Energy Ltd’s upcoming earnings report date is Feb 18, 2027 which is in 181 days.
How were Li-S Energy Ltd’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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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Blogger Sentiment
Bullish
AU:LIS Sentiment 100%
Sector Average 56%
Sector Average 56%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-11.46%
Trailing 12-Months
Company Description
Li-S Energy Ltd
Li-S Energy Limited, an Australian enterprise, is focused on pioneering and bringing to market cutting-edge lithium-sulfur battery technology. These advanced power solutions are engineered for a broad spectrum of applications, including electric and e-mobility vehicles, defense and law enforcement, aerospace, unmanned aerial systems (drones), and the consumer electronics and Internet of Things (IoT) sectors. The firm was established in 2019 and maintains its principal office in Brisbane, Australia.
Technical Analysis
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