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Lithium Energy Ltd. (AU:LEL)
ASX:LEL
Australian Market

Lithium Energy Ltd. (LEL) AI Stock Analysis

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AU:LEL

Lithium Energy Ltd.

(Sydney:LEL)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
AU$0.42
▲(12.16% Upside)
Action:UpgradedDate:12/30/25
The score is primarily weighed down by weak financial performance (no revenue, ongoing losses and cash burn, and a sharp increase in debt in 2025). Technicals add modest support but are largely neutral with overextended momentum signals, while valuation remains constrained by a negative P/E and lack of dividend yield.
Positive Factors
Equity buffer
A tangible equity base of roughly $24.1M provides a durable balance-sheet cushion for a pre-revenue developer. That equity can support near-term operations, absorb losses without immediate insolvency, and extend runway while management pursues commercialization or financing.
Negative Factors
Pre-revenue profile
Operating without any reported revenue for multiple years leaves strategy unproven and value creation dependent on future commercialization. Long-term sustainability hinges on establishing sales, making current results heavily reliant on successful product development or market entry.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity buffer
A tangible equity base of roughly $24.1M provides a durable balance-sheet cushion for a pre-revenue developer. That equity can support near-term operations, absorb losses without immediate insolvency, and extend runway while management pursues commercialization or financing.
Read all positive factors

Lithium Energy Ltd. (LEL) vs. iShares MSCI Australia ETF (EWA)

Lithium Energy Ltd. Business Overview & Revenue Model

Company Description
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 con...
How the Company Makes Money
null...

Lithium Energy Ltd. Financial Statement Overview

Summary
Financials reflect a pre-revenue profile with persistent losses and ongoing cash burn. Operating cash flow and free cash flow are negative each year (FCF about -7.9M in 2025), and leverage increased sharply with total debt rising to ~19.7M in 2025, elevating financial risk despite still-meaningful equity (~24.1M).
Income Statement
8
Very Negative
Balance Sheet
32
Negative
Cash Flow
14
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-5.81K-9.68K0.00-11.22K-3.12K-77.00
EBITDA-805.00-2.81M-4.03M-12.06M-2.30M-1.17M
Net Income-1.65K-6.01M-5.03M-11.62M-2.31M-1.13M
Balance Sheet
Total Assets78.42M78.42M32.55M33.32M14.25M15.19M
Cash, Cash Equivalents and Short-Term Investments43.30M43.30M3.52M9.44M6.67M7.99M
Total Debt19.69M19.69M51.00K0.000.000.00
Total Liabilities55.04M55.04M3.23M1.20M166.81K187.62K
Stockholders Equity24.14M24.14M29.18M32.57M14.09M15.00M
Cash Flow
Free Cash Flow-4.82K-7.93M-9.93M-11.49M-1.42M-414.58K
Operating Cash Flow-3.45K-5.19M-4.61M-3.59M-1.40M-384.88K
Investing Cash Flow43.02M43.27M-2.39M-13.89M-6.88K-1.26M
Financing Cash Flow768.35K701.35K1.19M19.92M-20.53K9.54M

Lithium Energy Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.37
Price Trends
50DMA
0.37
Negative
100DMA
0.37
Negative
200DMA
0.37
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
44.10
Neutral
STOCH
27.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LEL, the sentiment is Negative. The current price of 0.37 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.37, and above the 200-day MA of 0.37, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.10 is Neutral, neither overbought nor oversold. The STOCH value of 27.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LEL.

Lithium Energy Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
AU$124.91M51.54-0.50%12.50%
47
Neutral
AU$18.58M25.00-7.13%2.92%61.36%
45
Neutral
AU$33.48M-33.33-28.53%96.00%
44
Neutral
AU$93.07M-3.89-36.51%-100.00%-477.06%
43
Neutral
AU$39.20M-11.22-0.02%-12.34%
42
Neutral
AU$104.87M-0.81-99.87%-620.20%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LEL
Lithium Energy Ltd.
0.35
-0.02
-5.41%
AU:LIT
Lithium Australia NL
0.01
0.00
0.00%
AU:GL1
Global Lithium Resources Ltd.
0.48
0.27
137.50%
AU:RML
Resolution Minerals Ltd.
0.05
0.04
400.00%
AU:WR1
Winsome Resources Limited
0.38
0.14
55.10%
AU:PL9
Arizona Lithium Limited
0.01
0.00
0.00%

Lithium Energy Ltd. Corporate Events

Lithium Energy Shares Return to ASX as Miner Unveils Diversified Critical Minerals Pivot
Mar 17, 2026
Lithium Energy Limited has had its shares reinstated to trading on the ASX after a suspension that followed the sale of its Solaroz lithium brine project in Argentina. Proceeds from that transaction have funded a pivot into new assets, including t...
Lithium Energy Trading Reinstated on ASX After Disclosure Update
Mar 15, 2026
Trading in Lithium Energy Limited securities on the ASX has been reinstated following the release of the company’s pre-reinstatement disclosure announcement. The lifting of the suspension restores normal market trading in LEL shares, signall...
Lithium Energy Reveals Concentrated Register in Updated Capital Structure Snapshot
Mar 15, 2026
Lithium Energy Limited has disclosed an updated snapshot of its capital structure, confirming 112,001,569 fully paid ordinary shares on issue and 250,000 unlisted options under its Securities Incentive Plan. The shareholder base is relatively conc...
Lithium Energy Maps Post‑Relisting Spend as Battery Minerals Push Intensifies
Mar 15, 2026
Lithium Energy has outlined its objectives and funding position as it seeks reinstatement to trading on the ASX, confirming a net cash balance of A$66.55 million as at 31 December 2025 and sufficient working capital for at least 12 months. The com...
Lithium Energy Unveils High-Grade Assays from Burke–Mt Dromedary Graphite Drilling
Mar 10, 2026
Lithium Energy has reported initial assay results from the first seven reverse circulation drill holes in its ongoing resource upgrade program at the Burke and Mt Dromedary graphite deposits in Queensland. The holes, drilled in the area between th...
Lithium Energy Files Half-Year Report Detailing Financials and Mineral Assets
Mar 8, 2026
Lithium Energy Limited has released its half-year report for the period ended 31 December 2025, providing shareholders with an update on its financial position, performance, and mineral asset base. The document includes audited financial statement...
Lithium Energy Flags Potential Porphyry Copper-Molybdenum System at Bajool Prospect
Jan 30, 2026
Lithium Energy has identified a potential porphyry-style copper-molybdenum mineralised system at its Bajool Prospect within the Capricorn Gold-Copper Belt Project in central Queensland, based on results from 3D Direct Current Induced Polarisation ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025