Li-S Energy Ltd (AU:LIS)
ASX:LIS
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Li-S Energy Ltd
(Sydney:LIS)
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Rating:40Underperform
Price Target:
AU$0.11
▼(-27.33% Downside)
Action:DowngradedDate:03/07/26
The score is driven primarily by weak operating fundamentals (no revenue, widening losses, and ongoing cash burn). Technicals add further pressure with a clear downtrend and negative momentum indicators. Low leverage helps limit balance-sheet risk but is not enough to offset the lack of profitability and cash generation.
Positive Factors
Low financial leverage
Sustained 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.
Negative Factors
No revenue and widening losses
Zero 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Sustained 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.
Read all positive factors
Li-S Energy Ltd (LIS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$80.03M
Dividend YieldN/A
Average Volume (3M)384.12K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue GrowthN/A
EPS Growth-40.28%
CountryAU
EmployeesN/A
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 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 intern...
How the Company Makes Money
Li-S Energy Ltd generates revenue primarily through the development, production, and sale of its advanced lithium-sulfur batteries. The company's revenue streams include direct sales to manufacturers in the electric vehicle and aerospace industrie...
Li-S Energy Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
33
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
Negative
0.15
Price Trends
0.13
Negative
0.14
Negative
0.15
Negative
Market Momentum
>-0.01
Negative
38.47
Neutral
37.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LIS, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.13, and above the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.47 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
46 Neutral | AU$5.53M | -0.44 | -4.55% | ― | -39.95% | -220.00% | |
45 Neutral | AU$245.50M | -2.98 | -75.11% | ― | -12.84% | -29.62% | |
41 Neutral | AU$12.50M | -0.46 | 55.70% | ― | -37.44% | 10.36% | |
40 Underperform | AU$80.03M | -20.20 | -14.26% | ― | ― | -40.28% |
* Industrials Sector Average
AU:LIS
Li-S Energy Ltd
0.13
0.02
25.00%
AU:RYZ
Magnis Energy Technologies Limited
―
―
―
AU:NVX
NOVONIX Ltd
0.29
-0.09
-22.97%
AU:RFT
Rectifier Technologies Ltd
―
―
―
AU:EGY
Energy Technologies Limited
0.03
>-0.01
-16.67%
Li-S Energy Ltd Corporate Events
Li-S Energy moves toward commercial-scale lithium-sulfur battery manufacturing
Feb 19, 2026
Li-S Energy has reported its half-year results to 31 December 2025, highlighting advances in lithium-sulfur battery technology, manufacturing capability and strategic partnerships. The company enters the second half of FY2026 with improved power c...
Li-S Energy Files Interim Financial Report for Half-Year 2025
Feb 19, 2026
Li-S Energy Limited has released its Appendix 4D and interim condensed consolidated financial report for the six months ended 31 December 2025. The lodging of these interim results provides investors and stakeholders with updated financial informa...
Li-S Energy Files December 2025 Quarterly Activities and Cashflow Reports
Jan 28, 2026
Li-S Energy Limited has lodged its Quarterly Activities and Cashflow Reports for the December 2025 period, providing investors with updated information on the company’s operational progress and financial position. The release, 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.