Lithium Energy Ltd. (AU:LEL)
ASX:LEL
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LEL Stock Chart & Stats
AU$0.37
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.37
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.27 - AU$0.45
Previous CloseN/A
Volume847.63K
Average Volume (3M)0.00
Market Cap
AU$35.84M
Enterprise ValueAU$17.98M
Total Cash (Recent Filing)AU$43.30M
Total Debt (Recent Filing)AU$19.69M
Price to Earnings (P/E)―
Beta-0.04
Next Earnings
Sep 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding112,001,570
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)2.79
Price to Sales (P/S)0.00
P/FCF Ratio-8.51
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
Equity CushionA ~24.1M equity base is a durable balance-sheet buffer that reduces near-term insolvency risk and supports continued operations or project development. Over a 2–6 month horizon it improves the company’s ability to absorb losses, secure incremental financing, and negotiate with counterparties without immediate distress.
Improving Free Cash Flow TrendFCF improving from -9.9M (2024) to about -7.9M (2025) indicates a reduction in net cash burn. This sustained reduction in outflows, if maintained, lengthens runway, lowers near-term financing needs, and signals incremental operational progress rather than a one-off swing.
Cash Losses Milder Than Accounting LossesFCF being less negative than net income suggests cash conversion is relatively better than accrual earnings. For a pre-revenue miner/developer this preserves liquidity versus reported losses, reducing immediate dilution pressure and giving management more time to execute financing or value-creating milestones.
Bears Say
Pre-revenue BusinessA multi-year pre-revenue profile means the company has not yet validated commercial demand or cash-generating operations. That lack of revenue materially increases execution risk, extends dependence on external funding, and makes sustainable margins and unit economics uncertain over the medium term.
Persistent Cash BurnConsistent negative operating cash flow and FCF create ongoing financing needs. Even with recent improvement, continual cash burn forces reliance on capital markets or debt, increasing dilution risk, limiting strategic optionality, and making execution contingent on successful external funding rounds.
Sharp Rise In DebtA large increase in leverage from near-zero to ~19.7M raises financial risk and reduces flexibility. Higher debt elevates interest and covenant exposure, constrains future borrowing capacity, and increases the chance that management must seek dilutive equity or asset sales to repair ratios if cash generation does not materially improve.
Lithium Energy Ltd. News
LEL FAQ
What was Lithium Energy Ltd.’s price range in the past 12 months?
Lithium Energy Ltd. lowest share price was AU$0.27 and its highest was AU$0.45 in the past 12 months.
What is Lithium Energy Ltd.’s market cap?
Lithium Energy Ltd.’s market cap is AU$35.84M.
When is Lithium Energy Ltd.’s upcoming earnings report date?
Lithium Energy Ltd.’s upcoming earnings report date is Sep 23, 2026 which is in 130 days.
How were Lithium Energy Ltd.’s earnings last quarter?
Lithium Energy Ltd. released its earnings results on Mar 08, 2026. The company reported -AU$0.024 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.024.
Is Lithium Energy Ltd. overvalued?
According to Wall Street analysts Lithium Energy Ltd.’s price is currently Overvalued.
Does Lithium Energy Ltd. pay dividends?
Lithium Energy Ltd. does not currently pay dividends.
What is Lithium Energy Ltd.’s EPS estimate?
Lithium Energy Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lithium Energy Ltd. have?
Lithium Energy Ltd. has 112,001,570 shares outstanding.
What happened to Lithium Energy Ltd.’s price movement after its last earnings report?
Lithium Energy Ltd. reported an EPS of -AU$0.024 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 Lithium Energy Ltd.?
Currently, no hedge funds are holding shares in AU:LEL
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
Lithium Energy Ltd. Stock Smart Score
Underperform
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10
Blogger Sentiment
Bullish
AU:LEL Sentiment 83%
Sector Average 75%
Sector Average 75%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
-0.02%
Trailing 12-Months
Asset Growth
154.97%
Trailing 12-Months
Company Description
Lithium Energy Ltd.
Lithium Energy Limited, a battery minerals company, engages in the exploration, evaluation, and development of lithium and graphite mineral properties in Australia and Argentina. Its flagship projects are the Solaroz Lithium Brine project that consists of 8 mineral concessions covering an area of approximately 12,000 hectares located in Argentina; and the Burke Graphite project, which consists of 2 exploration permits covering an area of approximately 26 square kilometres located in the Cloncurry region in North Central Queensland, Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia.
Technical Analysis
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