Total Valuation
Lithium Australia NL has a market cap or net worth of €9.41M. The enterprise value is €17.33.
Market Cap€9.41M
Enterprise Value€17.33
Share Statistics
Lithium Australia NL has 2,176,373,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,176,373,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lithium Australia NL’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -64.41%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-64.41%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee383.09K
Profits Per Employee-246.37K
Employee Count16
Asset Turnover0.33
Inventory Turnover24.19
Valuation Ratios
The current PE Ratio of Lithium Australia NL is ―. Lithium Australia NL’s PEG ratio is 0.11.
PE Ratio―
PS Ratio2.57
PB Ratio2.13
Price to Fair Value2.13
Price to FCF-4.07
Price to Operating Cash Flow-4.99
PEG Ratio0.11
Income Statement
In the last 12 months, Lithium Australia NL had revenue of 6.13M and earned -3.94M in profits. Earnings per share was >-0.01.
Revenue6.13M
Gross Profit-5.31M
Operating Income-7.51M
Pretax Income-3.94M
Net Income-3.94M
EBITDA-6.34M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.78M and capital expenditures -582.46K, giving a free cash flow of -3.36M billion.
Operating Cash Flow-2.78M
Free Cash Flow-3.36M
Free Cash Flow per Share>-0.01
Dividends & Yields
Lithium Australia NL 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
Beta-2.91
52-Week Price Change-44.44%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)46.09
Average Volume (3m)34.00K
Important Dates
Lithium Australia NL upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Lithium Australia NL as a current ratio of 0.57, with Debt / Equity ratio of 54.54%
Current Ratio0.57
Quick Ratio0.51
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio-50.95
Taxes
In the past 12 months, Lithium Australia NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lithium Australia NL EV to EBITDA ratio is -2.75, with an EV/FCF ratio of -4.51.
EV to Sales2.85
EV to EBITDA-2.75
EV to Free Cash Flow-4.51
EV to Operating Cash Flow-5.31
Balance Sheet
Lithium Australia NL has €3.23M in cash and marketable securities with €4.04M in debt, giving a net cash position of -€813.77K billion.
Cash & Marketable Securities€3.23M
Total Debt€4.04M
Net Cash-€813.77K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is -86.62%, with operating margin of -122.56%, and net profit margin of -64.31%.
Gross Margin-86.62%
Operating Margin-122.56%
Pretax Margin-64.31%
Net Profit Margin-64.31%
EBITDA Margin-103.46%
EBIT Margin-122.56%
Analyst Forecast
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 Count0
Revenue Growth Forecast-13.19%
EPS Growth Forecast42.86%