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Li-S Energy Ltd (AU:LIS)
ASX:LIS
Total Valuation
Li-S Energy Ltd has a market cap or net worth of AU$96.03M. The enterprise value is AU$50.34M.
Market CapAU$96.03M
Enterprise ValueAU$50.34M
Share Statistics
Li-S Energy Ltd has 640,200,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding640,200,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Li-S Energy Ltd’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -15.13%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-15.13%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Li-S Energy Ltd is ―. Li-S Energy Ltd’s PEG ratio is -0.27.
PE Ratio―
PS Ratio0.00
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-9.98
Price to Operating Cash Flow-92.78
PEG Ratio-0.27
Income Statement
In the last 12 months, Li-S Energy Ltd had revenue of 0.00 and earned -6.41M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-1.91M
Operating Income-5.52M
Pretax Income-6.41M
Net Income-6.41M
EBITDA-5.78M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures -2.09M, giving a free cash flow of -3.11M billion.
Operating Cash Flow-1.02M
Free Cash Flow-3.11M
Free Cash Flow per Share>-0.01
Dividends & Yields
Li-S 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
Beta0.25
52-Week Price Change-6.67%
50-Day Moving Average0.16
200-Day Moving Average0.13
Relative Strength Index (RSI)45.62
Average Volume (3m)384.12K
Important Dates
Li-S Energy Ltd upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Li-S Energy Ltd as a current ratio of 8.96, with Debt / Equity ratio of 2.56%
Current Ratio8.96
Quick Ratio8.96
Debt to Market Cap<0.01
Net Debt to EBITDA2.41
Interest Coverage Ratio-65.95
Taxes
In the past 12 months, Li-S Energy Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Li-S Energy Ltd EV to EBITDA ratio is -9.09, with an EV/FCF ratio of -7.89.
EV to Sales0.00
EV to EBITDA-9.09
EV to Free Cash Flow-7.89
EV to Operating Cash Flow-16.06
Balance Sheet
Li-S Energy Ltd has AU$14.86M in cash and marketable securities with AU$904.32K in debt, giving a net cash position of AU$13.95M billion.
Cash & Marketable SecuritiesAU$14.86M
Total DebtAU$904.32K
Net CashAU$13.95M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.04
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 Li-S 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-40.28%