Lithium Australia NL (3MW) Stock Statistics & Valuation Metrics
Total Valuation
Lithium Australia NL has a market cap or net worth of EUR 8.63M. The enterprise value is EUR 17.33M.
- Market Cap
- EUR 8.63M
- Enterprise Value
- EUR 17.33M
Share Statistics
Lithium Australia NL has 2,285,647,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,285,647,500
- Owned by Insiders
- 1.20%
- Owned by Institutions
- ―
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Lithium Australia NL is -3.00. Lithium Australia NL’s PEG ratio is 0.00.
- PE Ratio
- -3.00
- PS Ratio
- 2.24
- PB Ratio
- 1.61
- Price to FCF
- -4.08
- Price to Operating Cash Flow
- -4.28
- PEG Ratio
- 0.00
Income Statement
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
Cash Flow
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
Dividends & Yields
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
- -24.53%
- Earnings Yield
- -33.10%
Stock Price Statistics
- Beta
- -1.93
- 52-Week Price Change
- -23.08%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Lithium Australia NL has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lithium Australia NL EV to EBITDA ratio is -2.45, with an EV/FCF ratio of -4.58.
- EV to Sales
- 2.51
- EV to EBITDA
- -2.45
- EV to Free Cash Flow
- -4.58
- EV to Operating Cash Flow
- -5.54
Balance Sheet
Lithium Australia NL has EUR 3.23M in cash and marketable securities with EUR 4.04M in debt, giving a net cash position of -EUR 813.77K billion.
- Cash & Marketable Securities
- EUR 3.23M
- Total Debt
- EUR 4.04M
- Net Cash
- -EUR 813.77K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
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%
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 Count
- ―
- Revenue Growth Forecast
- -13.19%
- EPS Growth Forecast
- 42.86%
Scores
- Smart Score
- 5
- AI Score
- ―
