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Lithium Australia NL (AU:LIT)
ASX:LIT
RESEARCH TOOLSreports
Total Valuation
Lithium Australia NL has a market cap or net worth of $13.52M. The enterprise value is ―.
Market Cap$13.52M
Enterprise Value―
Share Statistics
Lithium Australia NL has 1,690,507,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,690,507,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lithium Australia NL’s return on equity (ROE) is -2.59 and return on invested capital (ROIC) is -186.41%.
Return on Equity (ROE)-2.59
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-186.41%
Return on Capital Employed (ROCE)-3.75
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.36
Inventory Turnover5.82
Valuation Ratios
The current PE Ratio of Lithium Australia NL is -2.04. Lithium Australia NL’s PEG ratio is -0.11.
PE Ratio-2.04
PS Ratio0.00
PB Ratio3.36
Price to Fair Value5.29
Price to FCF-3.19
Price to Operating Cash Flow-2.76
PEG Ratio-0.11
Income Statement
In the last 12 months, Lithium Australia NL had revenue of 6.71M and earned -10.77M in profits. Earnings per share was -0.01.
Revenue6.71M
Gross Profit2.22M
Operating Income-14.16M
Pretax Income-10.76M
Net Income-10.77M
EBITDA-9.27M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.70M and capital expenditures -537.22K, giving a free cash flow of -4.24M billion.
Operating Cash Flow-3.70M
Free Cash Flow-4.24M
Free Cash Flow per Share>-0.01
Dividends & Yields
Lithium Australia NL 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
Beta0.68
52-Week Price Change-61.54%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)31.77
Average Volume (3m)4.37M
Important Dates
Lithium Australia NL upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Lithium Australia NL as a current ratio of 0.55, with Debt / Equity ratio of 186.19%
Current Ratio0.55
Quick Ratio0.49
Debt to Market Cap0.14
Net Debt to EBITDA0.06
Interest Coverage Ratio-65.76
Taxes
In the past 12 months, Lithium Australia NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lithium Australia NL EV to EBITDA ratio is -2.31, with an EV/FCF ratio of -2.12.
EV to Sales3.20
EV to EBITDA-2.31
EV to Free Cash Flow-2.12
EV to Operating Cash Flow-3.51
Balance Sheet
Lithium Australia NL has $6.01M in cash and marketable securities with AU$5.67M in debt, giving a net cash position of -$348.62K billion.
Cash & Marketable Securities$6.01M
Total DebtAU$5.67M
Net Cash-$348.62K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 54.36%, with operating margin of -210.98%, and net profit margin of -160.43%.
Gross Margin54.36%
Operating Margin-210.98%
Pretax Margin-160.29%
Net Profit Margin-160.43%
EBITDA Margin-138.10%
EBIT Margin-157.08%
Analyst Forecast
The average price target for Lithium Australia NL 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 Forecast37.21%
EPS Growth Forecast4.76%