Li-S Energy Ltd (AU:LIS)
ASX:LIS
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$63.77M
Total Cash (Recent Filing)AU$14.40M
Total Debt (Recent Filing)AU$1.35M
Price to Earnings (P/E)―
Beta0.42
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 Financial LeverageSustained low leverage materially reduces near-term financing pressure and increases financial flexibility for an R&D-heavy company. This gives management room to prioritize development and strategic partnerships without immediate solvency risk, extending runway versus highly levered peers.
Focus On High Specific-energy Li–S MarketsConcentration on high specific-energy, specialist end markets (aerospace, defense, drones) aligns with structural demand for lighter, higher-energy batteries. These niche applications tolerate long development cycles and can command premium pricing, improving prospects for long-term commercial viability once technical milestones are met.
Improving Cash-burn PaceA slowdown in cash burn signals operational progress or tighter cost management, which extends the company’s funding runway. While cash flow remains negative, improving burn rates reduce near-term external financing needs and give more time to reach commercialization or secure strategic funding.
Bears Say
No Revenue And Widening LossesZero reported revenue and progressively wider net losses indicate the business has not commercialized products at scale. This structural lack of sales elevates execution risk: the company must both prove the technology and build customer channels before sustainable cash generation can begin.
Persistent Negative Operating Cash FlowChronic negative operating and free cash flow mean ongoing reliance on external capital to fund operations. Over the medium term this increases the probability of dilutive equity raises or onerous financing terms, constraining strategic optionality and potentially delaying commercialization investments.
Eroding Equity And Negative ReturnsDeclining equity and a materially negative ROE reflect value erosion and recurring losses. This weakens the balance-sheet buffer against shocks, raises recapitalization risk, and signals the company may need dilutive funding or strategic restructuring if losses persist.
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 141 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
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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
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