Li-S Energy Ltd (AU:LIS)
ASX:LIS
Want to see AU:LIS full AI Analyst Report?
LIS Stock Chart & Stats
AU$0.15
<AU$0.01(3.85%)
At close: 4:00 PM EST
AU$0.15
<AU$0.01(3.85%)
Day’s Range― - ―
52-Week RangeAU$0.09 - AU$0.20
Previous CloseN/A
Volume160.51K
Average Volume (3M)384.12K
Market Cap
AU$80.03M
Enterprise ValueAU$70.18M
Total Cash (Recent Filing)AU$14.40M
Total Debt (Recent Filing)AU$1.35M
Price to Earnings (P/E)―
Beta0.40
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding640,200,260
10 Day Avg. Volume370,488
30 Day Avg. Volume384,115
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)1.88
Price to Sales (P/S)0.00
P/FCF Ratio-9.98
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
Bulls Say, Bears Say
Bulls Say
Low Leverage / Stronger Balance SheetSustained low leverage gives the company financial flexibility to fund R&D and prototype scale-up without immediate refinancing pressure. Over the next 2–6 months this reduces short-term solvency risk and lowers the likelihood that operational setbacks force distressed capital raises, supporting a steadier development path.
Targeting High-energy-density MarketsFocusing on drones and electric aviation aligns the company with structural demand for higher energy-density cells where lithium–sulfur’s strengths are relevant. These niche, high-value applications can sustain long-term commercial opportunities if technical milestones are met, improving eventual monetization prospects beyond commodity battery markets.
Progressing R&D Toward Commercial ProductionA clear development pathway from R&D to prototyping and manufacturing indicates the company is addressing scale and process risk, not just lab proof-of-concept. Continued progress toward production-readiness is a durable fundamental positive: it raises the likelihood of future revenue generation and partnerships if technical and scale milestones are achieved.
Bears Say
No Revenue And Widening LossesA multi-year absence of revenue and growing net losses show the company remains pre-commercial and dependent on achieving product-market fit. Over months this undercuts self-sufficiency, heightens fundraising dependency, and increases execution risk: failure to convert prototypes into sales will perpetuate losses and dilute shareholders.
Persistent Negative Operating And Free Cash FlowChronic negative operating and free cash flow means the business cannot self-fund near-term operations and must rely on external capital. This structural cash burn increases the probability of future equity or debt raises, which can dilute existing holders and divert management focus from commercialization to financing over the medium term.
Declining Equity/assets And Negative ROEShrinking equity and assets combined with materially negative returns on equity reflect value erosion and potential dilution risk if financing is needed. Structurally, this signals the company has yet to convert investment into productive assets or earnings, weakening its balance-sheet resilience and bargaining power with partners and investors.
Li-S Energy Ltd News
LIS FAQ
What was Li-S Energy Ltd’s price range in the past 12 months?
Li-S Energy Ltd lowest share price was AU$0.09 and its highest was AU$0.20 in the past 12 months.
What is Li-S Energy Ltd’s market cap?
Li-S Energy Ltd’s market cap is AU$80.03M.
When is Li-S Energy Ltd’s upcoming earnings report date?
Li-S Energy Ltd’s upcoming earnings report date is Aug 14, 2026 which is in 119 days.
How were Li-S Energy Ltd’s earnings last quarter?
Li-S Energy Ltd released its earnings results on Feb 19, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Li-S Energy Ltd overvalued?
According to Wall Street analysts Li-S Energy Ltd’s price is currently Overvalued.
Does Li-S Energy Ltd pay dividends?
Li-S Energy Ltd does not currently pay dividends.
What is Li-S Energy Ltd’s EPS estimate?
Li-S Energy Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Li-S Energy Ltd have?
Li-S Energy Ltd has 640,200,260 shares outstanding.
What happened to Li-S Energy Ltd’s price movement after its last earnings report?
Li-S Energy Ltd reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Li-S Energy Ltd?
Currently, no hedge funds are holding shares in AU:LIS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Li-S Energy Ltd Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
-14.26%
Trailing 12-Months
Asset Growth
-11.46%
Trailing 12-Months
Company Description
Li-S Energy Ltd
Li-S Energy Limited engages in the development and commercialization of lithium sulphur batteries in Australia. It serves electric vehicle and E-mobility, law enforcement and defense, aviation, drone technology, and consumer electronics and internet of things. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.
Technical Analysis
Options Prices
Currently, No data available
---