Education
About Us
Working with TipRanks
Follow Us
Lithium Energy Ltd. (AU:LEL)
ASX:LEL
Total Valuation
Lithium Energy Ltd. has a market cap or net worth of AU$41.44M. The enterprise value is ―.
Market CapAU$41.44M
Enterprise Value―
Share Statistics
Lithium Energy Ltd. has 112,001,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,001,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lithium Energy Ltd.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -6.56%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.56%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lithium Energy Ltd. is ―. Lithium Energy Ltd.’s PEG ratio is 0.36.
PE Ratio―
PS Ratio0.00
PB Ratio2.79
Price to Fair Value2.79
Price to FCF-8.51
Price to Operating Cash Flow-17.95
PEG Ratio0.36
Income Statement
In the last 12 months, Lithium Energy Ltd. had revenue of 0.00 and earned -6.01M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-9.68K
Operating Income-2.82M
Pretax Income-3.80M
Net Income-6.01M
EBITDA-2.81M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.75K and capital expenditures -1.37K, giving a free cash flow of -3.12K billion.
Operating Cash Flow-1.75K
Free Cash Flow-3.12K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lithium Energy Ltd. 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
Beta0.40
52-Week Price Change0.00%
50-Day Moving Average0.37
200-Day Moving Average0.37
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Lithium Energy Ltd. upcoming earnings date is Mar 12, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Lithium Energy Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 0.00%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.29
Net Debt to EBITDA8.34
Interest Coverage Ratio-750.01
Taxes
In the past 12 months, Lithium Energy Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lithium Energy Ltd. EV to EBITDA ratio is -15.64, with an EV/FCF ratio of -5.55.
EV to Sales0.00
EV to EBITDA-15.64
EV to Free Cash Flow-5.55
EV to Operating Cash Flow-8.47
Balance Sheet
Lithium Energy Ltd. has AU$43.30M in cash and marketable securities with AU$19.69M in debt, giving a net cash position of AU$23.61M billion.
Cash & Marketable SecuritiesAU$43.30M
Total DebtAU$19.69M
Net CashAU$23.61M
Net Cash Per ShareAU$0.21
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lithium Energy Ltd. 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―
EPS Growth Forecast-12.34%