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Lithium Plus Minerals Ltd.
(Sydney:LPM)
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Rating:46Neutral
Price Target:
AU$0.10
▼(-26.43% Downside)
Action:Reiterated
Date:09/12/26
The score is held down primarily by weak financial performance driven by a pre-revenue model, ongoing losses, and sustained negative free cash flow that implies financing risk. Technicals are mixed and do not show a strong trend, offering only modest support. Valuation is also constrained by the lack of profitability (negative P/E) and no dividend yield.
Positive Factors
Low Leverage
Very low leverage reduces the company’s fixed financial obligations and preserves flexibility while its mineral projects remain in development. This balance-sheet structure provides greater resilience during funding cycles and leaves more capacity to support exploration without substantial debt-service pressure.
Negative Factors
Pre-Revenue Business Model
The absence of reported revenue means the company has not yet demonstrated commercial monetisation of its mineral portfolio. Until a revenue stream develops, financial performance will remain dependent on exploration progress and external funding rather than internally generated business income.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces the company’s fixed financial obligations and preserves flexibility while its mineral projects remain in development. This balance-sheet structure provides greater resilience during funding cycles and leaves more capacity to support exploration without substantial debt-service pressure.
Read all positive factors
Lithium Plus Minerals Ltd. (LPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.24M
Dividend YieldN/A
Average Volume (3M)126.45K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue GrowthN/A
EPS Growth84.18%
CountryAU
Employees13
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding154,670,000
10 Day Avg. Volume93,298
30 Day Avg. Volume126,450
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)0.59
Price to Sales (P/S)195.02
P/FCF Ratio-5.01
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
Lithium Plus Minerals Ltd. Business Overview & Revenue Model
Company Description
Lithium Plus Minerals Ltd engages in the acquisition, exploration, and development of lithium properties in Australia. The company was incorporated in 2021 and is based in Sydney, Australia....
Lithium Plus Minerals Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
32
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.55K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 65.55K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -219.71K | -2.03M | -2.08M | -1.80M | -542.77K |
| Net Income | -335.25K | -2.10M | -2.09M | -1.85M | -587.76K |
Balance Sheet | |||||
| Total Assets | 22.41M | 21.33M | 22.70M | 17.40M | 13.64M |
| Cash, Cash Equivalents and Short-Term Investments | 2.41M | 3.21M | 6.70M | 8.30M | 9.12M |
| Total Debt | 115.66K | 258.62K | 165.56K | 79.26K | 148.78K |
| Total Liabilities | 591.34K | 529.07K | 685.79K | 1.08M | 292.80K |
| Stockholders Equity | 21.82M | 20.26M | 22.02M | 16.31M | 13.35M |
Cash Flow | |||||
| Free Cash Flow | -2.55M | -3.42M | -9.05K | -5.15M | -903.16K |
| Operating Cash Flow | -1.26M | -1.89M | -2.23K | -653.37K | -370.01K |
| Investing Cash Flow | -1.41M | 1.97M | -8.33M | -7.00M | -806.40K |
| Financing Cash Flow | 2.37M | -102.26K | 7.45M | 4.34M | 12.12M |
Lithium Plus Minerals Ltd. Technical Analysis
Negative
0.14
Price Trends
0.13
Negative
0.12
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
37.58
Neutral
-26.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LPM, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.13, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.58 is Neutral, neither overbought nor oversold. The STOCH value of -26.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LPM.
Lithium Plus Minerals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$16.24M | -44.00 | -1.58% | ― | ― | 84.18% | |
46 Neutral | AU$13.71M | -3.50 | -42.15% | ― | -11.28% | 41.18% | |
45 Neutral | AU$6.53M | -2.58 | -27.88% | ― | ― | 70.75% | |
44 Neutral | AU$15.69M | -1.99 | -56.79% | ― | ― | 26.38% | |
43 Neutral | AU$9.17M | -3.82 | -22.82% | ― | ― | 93.04% | |
42 Neutral | AU$3.54M | -1.61 | -20.26% | ― | ― | 92.23% |
* Basic Materials Sector Average
AU:LPM
Lithium Plus Minerals Ltd.
0.11
-0.02
-12.50%
AU:LIT
Lithium Australia NL
0.01
>-0.01
-9.09%
AU:EV1
Evolution Energy Minerals Limited
0.01
>-0.01
-16.67%
AU:INF
Infinity Lithium Corporation Limited
0.01
-0.01
-50.00%
AU:PAT
Patriot Lithium Ltd.
0.05
>-0.01
-13.46%
AU:EG1
Evergreen Lithium Ltd.
0.02
-0.02
-47.50%
Lithium Plus Minerals Ltd. Corporate Events
Lithium Plus to Brief Investors on Lei Lithium Project Scoping Study
Oct 20, 2026
Lithium Plus Minerals has invited shareholders and investors to a webinar where Non-Executive Director Simon Kidston will present an update on the Lei Lithium Project Scoping Study and outline the company’s near-term activities. The session ...
Lithium Plus flags strong returns and rapid path at Lei DSO lithium project
Oct 20, 2026
Lithium Plus Minerals has released a scoping study presentation for its Lei DSO Lithium Project in the Northern Territory, highlighting what it describes as exceptional project returns and a rapid development pathway. The company positions the pro...
Lithium Plus Scoping Study Maps Low-Capex DSO Lithium Start-Up at Lei Project
Oct 19, 2026
Lithium Plus Minerals has released a scoping study for its Lei Lithium Project in the Northern Territory, outlining a staged, low-capital direct shipping ore development based on a high-grade mineral resource of 5.22 million tonnes at 1.50% lithia...
Lithium Plus Starts Targeted Drilling to Expand Lei Lithium Resource
Oct 11, 2026
Lithium Plus Minerals is launching a new drilling campaign at its Lei Lithium Project in the Northern Territory, targeting both primary and secondary pegmatites. The company plans eight shallow reverse circulation holes and two deeper diamond hole...
Lithium Plus Advances Lei Lithium Project With Key Environmental Filing
Sep 28, 2026
Lithium Plus Minerals has submitted a Supplementary Environmental Report for its 100%-owned Lei Lithium Project in the Northern Territory, meeting additional information requirements set by the NT Environment Protection Authority and marking a key...
Lithium Plus Minerals Sets October Date for 2026 AGM, Emphasises Online Access and Proxy Voting
Sep 13, 2026
Lithium Plus Minerals Ltd., an ASX-listed lithium exploration and development company, operates within Australia’s battery metals sector and caters to investors seeking exposure to the energy transition. The firm’s securities trade und...
Lithium Plus Lodges ASX Corporate Governance Statement for 2026
Sep 4, 2026
Lithium Plus Minerals Ltd has lodged its corporate governance statement for the year ended 30 June 2026 with the ASX and made it available on its website, confirming board approval as at 4 September 2026. The filing, accompanied by the mandatory A...
Lithium Plus Minerals Details Governance in 2026 Annual Report
Sep 4, 2026
Lithium Plus Minerals Limited has released its annual report for the year ended 30 June 2026, outlining its corporate structure and key governance details. The report highlights the company’s board composition, corporate governance framework...
Lithium Plus outlines risks and caveats in DSO lithium project update
Aug 25, 2026
Lithium Plus Minerals has released an investor presentation outlining its plans to advance what it describes as the Northern Territory’s next DSO lithium development. The document emphasises that much of the information provided, including o...
Lithium Plus lifts Lei lithium resource and advances low-capex DSO strategy
Jul 28, 2026
Lithium Plus Minerals reported a significant upgrade to the Mineral Resource Estimate at its Lei deposit within the Bynoe Lithium Project, lifting contained lithium by 34% to 78.42kt at a grade of 1.50% Li2O and increasing the proportion of Indica...
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.