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Total Valuation
Li-S Energy Ltd has a market cap or net worth of AU$86.43M. The enterprise value is AU$63.90.
Market CapAU$86.43M
Enterprise ValueAU$63.90
Share Statistics
Li-S Energy Ltd has 640,200,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding640,200,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Li-S Energy Ltd’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -24.72%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-24.72%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee83.33
Profits Per Employee-404.67K
Employee Count12
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Li-S Energy Ltd is ―. Li-S Energy Ltd’s PEG ratio is 0.68.
PE Ratio―
PS Ratio78842.63
PB Ratio2.56
Price to Fair Value2.56
Price to FCF-16.19
Price to Operating Cash Flow-36.84
PEG Ratio0.68
Income Statement
In the last 12 months, Li-S Energy Ltd had revenue of 1.00K and earned -4.86M in profits. Earnings per share was >-0.01.
Revenue1.00K
Gross Profit-2.11M
Operating Income-7.80M
Pretax Income-4.26M
Net Income-4.86M
EBITDA-5.69M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.40M and capital expenditures -2.47M, giving a free cash flow of -4.87M billion.
Operating Cash Flow-2.40M
Free Cash Flow-4.87M
Free Cash Flow per Share>-0.01
Dividends & Yields
Li-S 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
Beta0.32
52-Week Price Change-3.57%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)43.06
Average Volume (3m)227.71K
Important Dates
Li-S Energy Ltd upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Li-S Energy Ltd as a current ratio of 6.06, with Debt / Equity ratio of 2.23%
Current Ratio6.06
Quick Ratio6.06
Debt to Market Cap<0.01
Net Debt to EBITDA2.51
Interest Coverage Ratio-116.36
Taxes
In the past 12 months, Li-S Energy Ltd has paid 599.00K in taxes.
Income Tax599.00K
Effective Tax Rate-0.14
Enterprise Valuation
Li-S Energy Ltd EV to EBITDA ratio is -11.35, with an EV/FCF ratio of -13.26.
EV to Sales64.55K
EV to EBITDA-11.35
EV to Free Cash Flow-13.26
EV to Operating Cash Flow-26.93
Balance Sheet
Li-S Energy Ltd has AU$15.63M in cash and marketable securities with AU$685.00K in debt, giving a net cash position of AU$14.95M billion.
Cash & Marketable SecuritiesAU$15.63M
Total DebtAU$685.00K
Net CashAU$14.95M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is -210799.90%, with operating margin of -779600.00%, and net profit margin of -485600.00%.
Gross Margin-210799.90%
Operating Margin-779600.00%
Pretax Margin-425700.00%
Net Profit Margin-485600.00%
EBITDA Margin-568700.00%
EBIT Margin-779600.00%
Analyst Forecast
The average price target for Li-S 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 Forecast23.76%