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Li-S Energy Ltd
(Sydney:LIS)
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Rating:38Underperform
Price Target:
AU$0.13
▼(-2.31% Downside)
Action:Downgraded
Date:06/25/26
Li-S Energy receives a score near the absolute bottom of the range due to its highly speculative, pre-revenue status. The most significant risks are the company's lack of revenue, high cash burn, and deeply bearish technical momentum across all key moving averages. While the balance sheet carries minimal debt, the continuous erosion of capital reserves and negative valuation metrics highlight a severe lack of near-term commercial viability.
Positive Factors
Low leverage / strong balance sheet
Very low leverage (debt-to-equity ~2–3%) materially reduces solvency risk and preserves financial flexibility for a pre-revenue developer. This provides a durable runway to fund ongoing R&D and prototyping without immediate refinancing pressure, supporting continuity of technology development and partner discussions over the coming months.
Negative Factors
No revenue / lack of commercialization
Revenue is reported as zero across annual periods while losses have widened to about -6.4M in 2025, showing the business remains uncommercialized. Lack of product revenues means progress is dependent on R&D milestones and external funding, creating structural execution and market-adoption risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage (debt-to-equity ~2–3%) materially reduces solvency risk and preserves financial flexibility for a pre-revenue developer. This provides a durable runway to fund ongoing R&D and prototyping without immediate refinancing pressure, supporting continuity of technology development and partner discussions over the coming months.
Read all positive factors
Li-S Energy Ltd (LIS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$83.23M
Dividend YieldN/A
Average Volume (3M)384.12K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue GrowthN/A
EPS Growth-3.95%
CountryAU
Employees12
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
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
Li-S Energy Ltd Business Overview & Revenue Model
Company Description
Li-S Energy Limited, an Australian enterprise, is focused on pioneering and bringing to market cutting-edge lithium-sulfur battery technology. These advanced power solutions are engineered for a broad spectrum of applications, including electric a...
How the Company Makes Money
null...
Li-S Energy Ltd Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
60
Neutral
Cash Flow
15
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.97M | -1.91M | -845.06K | -462.65K | -231.64K | -54.60K |
| EBITDA | -5.60M | -5.78M | -3.69M | -2.81M | -6.03M | -2.23M |
| Net Income | -4.95M | -6.41M | -4.62M | -3.34M | -6.27M | -1.68M |
Balance Sheet | ||||||
| Total Assets | 36.51M | 38.15M | 45.14M | 50.12M | 52.02M | 23.19M |
| Cash, Cash Equivalents and Short-Term Investments | 14.40M | 14.86M | 24.81M | 33.45M | 43.85M | 18.61M |
| Total Debt | 1.35M | 904.32K | 1.14M | 1.00M | 197.29K | 0.00 |
| Total Liabilities | 2.36M | 2.85M | 2.66M | 2.25M | 1.03M | 443.40K |
| Stockholders Equity | 34.15M | 35.29M | 42.49M | 47.87M | 50.99M | 22.75M |
Cash Flow | ||||||
| Free Cash Flow | -5.04M | -6.66M | -10.33M | -8.23M | -8.46M | -2.22M |
| Operating Cash Flow | -1.81M | -3.27M | -2.94M | -2.52M | -5.37M | -1.53M |
| Investing Cash Flow | -1.23M | -3.57M | -6.50M | -7.71M | -3.08M | -697.69K |
| Financing Cash Flow | -227.60K | -1.12M | -1.20M | -169.82K | 33.70M | 17.79M |
Li-S Energy Ltd Technical Analysis
Positive
0.13
Price Trends
0.13
Positive
0.13
Positive
0.14
Positive
Market Momentum
<0.01
Negative
55.11
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LIS, the sentiment is Positive. The current price of 0.13 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.11 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LIS.
Li-S Energy Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
44 Neutral | AU$8.25M | -2.05 | -73.44% | ― | ― | -5.93% | |
43 Neutral | AU$12.49M | -1.10 | 55.70% | ― | -46.50% | 2.35% | |
42 Neutral | AU$35.62M | -1.91 | -22.98% | ― | -50.11% | -160.00% | |
38 Underperform | AU$83.23M | -16.67 | -14.26% | ― | ― | -3.95% | |
34 Underperform | AU$3.35M | -0.59 | -80.70% | ― | ― | 91.86% | |
31 Underperform | AU$144.65M | -0.72 | -63.74% | ― | -1.81% | 8.33% |
* Industrials Sector Average
AU:LIS
Li-S Energy Ltd
0.14
>-0.01
-6.67%
AU:NVX
NOVONIX Ltd
0.15
-0.31
-67.78%
AU:QPM
QPM Energy
0.01
-0.02
-66.67%
AU:CMX
ChemX Materials Limited
0.03
0.00
0.00%
AU:EGY
Energy Technologies Limited
0.02
>-0.01
-28.57%
AU:CMG
Critical Minerals Group Ltd.
0.07
-0.07
-50.71%
Li-S Energy Ltd Corporate Events
Li-S Energy Releases June 2026 Quarterly Activities and Cashflow Reports
Jul 23, 2026
Li-S Energy Ltd has released its June 2026 Quarterly Activities and Cashflow Reports, providing investors with an update on its operational progress and financial position. The reports, authorised by the board, offer stakeholders insight into the ...
Li-S Energy Clarifies First Commercial Lithium Foil Order Disclosure
Jun 25, 2026
Li-S Energy Limited has clarified details around its first commercial order for lithium foil, stating that the earlier announcement contained all information necessary for investors to assess its impact and was not misleading by omission. The comp...
Li-S Energy Wins ISO 9001 Certification and Ships First Commercial Lithium Foil Order
Jun 24, 2026
Li-S Energy has achieved ISO 9001:2015 certification for its lithium metal foil production line in Geelong, validating that its manufacturing processes meet internationally recognised standards for quality, consistency and traceability. This certi...
Li-S Energy Wins U.S. Air Transport Approvals for Lithium-Sulfur Defence Cells
May 12, 2026
Li-S Energy has secured key regulatory approvals from Australia’s Civil Aviation Safety Authority and the U.S. Pipeline and Hazardous Materials Safety Administration, enabling it to airfreight its prototype lithium-sulfur battery cells from ...
Li‑S Energy lodges March 2026 quarterly reports
Apr 30, 2026
Li‑S Energy Limited has released its Quarterly Activities and Cashflow Reports for the March 2026 quarter, providing the market with an update on its recent operational and financial performance. The reports have been formally authorised by ...
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.