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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$83.23M
Enterprise ValueAU$70.18M
Total Cash (Recent Filing)AU$14.40M
Total Debt (Recent Filing)AU$1.35M
Price to Earnings (P/E)―
Beta0.35
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 Leverage / Balance-sheet FlexibilityVery low leverage reduces fixed interest costs and financial strain, giving management structural flexibility to fund R&D, certification or strategic partnerships without large debt service. This balance-sheet strength extends runway for technology development and preserves optionality for capital raises.
Focused On High Specific-energy End MarketsTargeting aerospace, defense and specialty mobility aligns Li–S technology with markets that value energy density and lower weight, supporting premium pricing and durable demand. If commercialization succeeds, these niche sectors offer higher margins and less direct competition than commodity EV battery markets.
Improving Cash-burn TrendA reduction in cash burn versus the prior year signals improving operational discipline or efficiency gains. Sustained improvement would lower near-term funding needs and dilution risk, demonstrating management control during scale-up and increasing the likelihood of reaching inflection points with fewer external capital rounds.
Bears Say
No Revenue / Pre-commercial OperationsConsistent zero revenue indicates the company remains pre-commercial and dependent on development milestones. Without product sales, there is no proven route to sustainable margins or cash generation, extending execution risk and making future commercial success contingent on R&D, certification and partner adoption.
Persistent Negative Operating And Free Cash FlowOngoing negative operating and free cash flow force reliance on external capital to continue operations and development. This increases dilution and execution risk, constrains investment in scale-up and supply chain, and creates vulnerability to changing investor sentiment or tighter financing conditions.
Widening Losses And Declining EquityWorsening net losses alongside declining equity and assets signal capital erosion and negative returns on invested capital (ROE ~-18%). This trend raises the likelihood of dilutive fundraising, weakens the firm's financial resilience, and erodes long-term shareholder value if not reversed by commercialization.
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$83.23M.
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 163 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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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
-16.49%
Trailing 12-Months
Asset Growth
-12.06%
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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