Lithium Australia NL (LIT) Stock Statistics & Valuation Metrics

Lithium Australia NL has a market cap or net worth of AUD 11.46M. The enterprise value is AUD 17.33M.

Market Cap

AUD 11.46M

Enterprise Value

AUD 17.33M

Lithium Australia NL has 2,292,129,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,292,129,000

Owned by Insiders

1.20%

Owned by Institutions

―

Lithium Australia NL’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -64.41%.

Return on Equity (ROE)

-0.55

Return on Assets (ROA)

-0.22

Return on Invested Capital (ROIC)

-64.41%

Return on Capital Employed (ROCE)

-0.70

Revenue Per Employee

383.09K

Profits Per Employee

-252.80K

Employee Count

16

Asset Turnover

0.33

Inventory Turnover

24.19

The current PE Ratio of Lithium Australia NL is -2.50. Lithium Australia NL’s PEG ratio is 0.00.

PE Ratio

-2.50

PS Ratio

1.86

PB Ratio

1.34

Price to FCF

-3.40

Price to Operating Cash Flow

-3.57

PEG Ratio

0.00

In the last 12 months, Lithium Australia NL had revenue of 6.13M and earned -4.04M in profits. Earnings per share was -0.00.

Revenue

6.13M

Gross Profit

-5.31M

Operating Income

-7.51M

Pretax Income

-4.04M

Net Income

-4.04M

EBITDA

-6.34M

Earnings Per Share (EPS)

-0.00

In the last 12 months, operating cash flow was -2.78M and capital expenditures -582,457, giving a free cash flow of -3.36M billion.

Operating Cash Flow

-2.78M

Free Cash Flow

-3.36M

Free Cash Flow per Share

-0.00

Lithium Australia NL pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-29.44%

Earnings Yield

-39.72%

Beta

0.76

52-Week Price Change

-16.67%

50-Day Moving Average

0.01

200-Day Moving Average

0.01

Relative Strength Index (RSI)

―

Average Volume (3m)

―

Lithium Australia NL upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

Lithium Australia NL as a current ratio of 0.57, with Debt / Equity ratio of 54.54%

Current Ratio

0.57

Quick Ratio

0.51

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.27

Interest Coverage Ratio

-50.95

In the past 12 months, Lithium Australia NL has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Lithium Australia NL EV to EBITDA ratio is -2.09, with an EV/FCF ratio of -3.90.

EV to Sales

2.14

EV to EBITDA

-2.09

EV to Free Cash Flow

-3.90

EV to Operating Cash Flow

-4.72

Lithium Australia NL has AUD 3.23M in cash and marketable securities with AUD 4.04M in debt, giving a net cash position of -AUD 813.77K billion.

Cash & Marketable Securities

AUD 3.23M

Total Debt

AUD 4.04M

Net Cash

-AUD 813.77K

Net Cash Per Share

AUD 0.00

Tangible Book Value Per Share

AUD 0.00

Gross margin is -86.62%, with operating margin of -121.70%, and net profit margin of -64.31%.

Gross Margin

-86.62%

Operating Margin

-121.70%

Pretax Margin

-64.31%

Net Profit Margin

-64.31%

EBITDA Margin

-102.60%

EBIT Margin

-121.70%

The average price target for Lithium Australia NL is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-11.28%

EPS Growth Forecast

41.18%

Smart Score

6

AI Score

46