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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$67.22M. The enterprise value is ―.
Market CapAU$67.22M
Enterprise Value―
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 -0.11 and return on invested capital (ROIC) is -11.84%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.84%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Li-S Energy Ltd is -17.81. Li-S Energy Ltd’s PEG ratio is -0.59.
PE Ratio-17.81
PS Ratio0.00
PB Ratio1.71
Price to Fair Value1.94
Price to FCF-10.69K
Price to Operating Cash Flow-22.54K
PEG Ratio-0.59
Income Statement
In the last 12 months, Li-S Energy Ltd had revenue of 0.00 and earned -4.62M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-845.06K
Operating Income-5.17M
Pretax Income-4.62M
Net Income-4.62M
EBITDA-3.69M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta0.50
52-Week Price Change-33.33%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)46.12
Average Volume (3m)123.44K
Important Dates
Li-S Energy Ltd upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date―
Financial Position
Li-S Energy Ltd as a current ratio of 15.06, with Debt / Equity ratio of 2.64%
Current Ratio15.06
Quick Ratio15.06
Debt to Market Cap0.00
Net Debt to EBITDA5.87
Interest Coverage Ratio-59.47
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 -16.43, with an EV/FCF ratio of -5.87.
EV to Sales0.00
EV to EBITDA-16.43
EV to Free Cash Flow-5.87
EV to Operating Cash Flow-20.64
Balance Sheet
Li-S Energy Ltd has AU$19.66M in cash and marketable securities with AU$1.03M in debt, giving a net cash position of -AU$18.63M billion.
Cash & Marketable SecuritiesAU$19.66M
Total DebtAU$1.03M
Net Cash-AU$18.63M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.06
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-18.75%