Lithium Australia NL (AU:LIT)
ASX:LIT
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Lithium Australia NL
(Sydney:LIT)
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Rating:47Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:UpgradedDate:01/28/26
The score is primarily held back by weak financial performance driven by persistent losses and negative cash flows. Technical indicators are roughly neutral with modest positive momentum signals, but not strong enough to offset fundamentals. Valuation also lacks support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Diversified lithium value-chain model
Lithium Australia spans battery materials, recycling and technology commercialisation, creating multiple durable revenue pathways. This diversification reduces dependence on a single commodity stream and positions the company to capture structural growth from electrification and end-of-life battery services.
Negative Factors
Persistent unprofitability
Consistent negative EBIT and EBITDA margins reflect entrenched unprofitability. Persistent losses limit internal funding for scale-up, increase reliance on external capital (with dilution risk), and mean the company needs a clear path to margin recovery to secure durable viability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified lithium value-chain model
Lithium Australia spans battery materials, recycling and technology commercialisation, creating multiple durable revenue pathways. This diversification reduces dependence on a single commodity stream and positions the company to capture structural growth from electrification and end-of-life battery services.
Read all positive factors
Lithium Australia NL (LIT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.64M
Dividend YieldN/A
Average Volume (3M)2.61M
Price to Earnings (P/E)25.0
Beta (1Y)0.76
Revenue Growth2.92%
EPS Growth61.36%
CountryAU
Employees16
SectorIndustrials
Sector Strength72
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding2,064,107,200
10 Day Avg. Volume2,849,279
30 Day Avg. Volume2,609,556
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.71
Price to Sales (P/S)1.65
P/FCF Ratio-1.32
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
Lithium Australia NL Business Overview & Revenue Model
Company Description
Lithium Australia Limited, together with its subsidiaries, primarily engages in the mineral exploration and technology development activities. It operates through Battery Recycling, Battery Materials, Chemicals, and Raw Materials segments. The com...
How the Company Makes Money
Lithium Australia generates revenue primarily through the exploration and development of lithium projects, as well as from the sale of lithium compounds and battery materials. The company's revenue model includes the monetization of lithium resour...
Lithium Australia NL Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.89M | 6.91M | 6.71M | 5.49M | 2.94M | 1.18M |
| Gross Profit | -1.16M | 4.23M | 2.22M | -9.75M | -12.58M | -9.31M |
| EBITDA | -5.88M | -4.55M | -9.27M | -4.13M | -17.41M | -18.46M |
| Net Income | -639.88K | -4.57M | -10.77M | -7.24M | -20.63M | -19.86M |
Balance Sheet | ||||||
| Total Assets | 18.85M | 19.84M | 18.48M | 25.08M | 21.93M | 32.55M |
| Cash, Cash Equivalents and Short-Term Investments | 6.33M | 4.36M | 5.92M | 15.61M | 5.87M | 11.60M |
| Total Debt | 415.10K | 5.82M | 4.21M | 1.29M | 1.77M | 793.53K |
| Total Liabilities | 7.56M | 13.18M | 15.11M | 7.72M | 10.71M | 8.95M |
| Stockholders Equity | 11.29M | 6.66M | 4.16M | 18.17M | 11.85M | 24.98M |
Cash Flow | ||||||
| Free Cash Flow | -3.86M | -8.61M | -10.12M | -10.29M | -12.70M | -6.44M |
| Operating Cash Flow | -3.65M | -5.35M | -6.12M | -8.61M | -9.82M | -4.72M |
| Investing Cash Flow | -1.75M | -1.88M | -759.79K | 1.21M | -2.53M | -1.71M |
| Financing Cash Flow | 6.04M | 6.23M | 2.56M | 11.60M | 5.81M | 14.10M |
Lithium Australia NL 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% | |
48 Neutral | AU$17.93M | -3.29 | -10.22% | ― | ― | ― | |
47 Neutral | AU$20.64M | 25.00 | -7.13% | ― | 2.92% | 61.36% | |
46 Neutral | AU$23.39M | -3.72 | -9.57% | ― | ― | 42.51% | |
42 Neutral | AU$11.25M | -1.97 | -150.09% | ― | ― | 58.34% | |
42 Neutral | AU$9.44M | -1.70 | -328.72% | ― | ― | -164.21% | |
40 Underperform | AU$6.23M | -4.44 | -247.28% | ― | ― | -405.06% |
* Industrials Sector Average
AU:LIT
Lithium Australia NL
0.01
<0.01
10.00%
AU:INF
Infinity Lithium Corporation Limited
0.01
>-0.01
-35.00%
AU:LPM
Lithium Plus Minerals Ltd.
0.13
0.07
116.67%
AU:SGA
Sarytogan Graphite Limited
0.10
0.06
143.59%
AU:PAT
Patriot Lithium Ltd.
0.06
<0.01
14.00%
AU:EG1
Evergreen Lithium Ltd.
0.03
-0.03
-55.00%
Lithium Australia NL Corporate Events
Livium Ships First Solar Panels to South Korea as It Targets Lucrative Silver Recycling Market
Jan 20, 2026
Livium has completed the first phase of its collaboration with South Korea’s Won Kwang ST by collecting, packing and shipping 600 end‑of‑life solar panels from Australia for processing with Won Kwang’s proprietary photovolt...
Livium Posts >90% Rare Earth Leach Efficiencies in Microwave Technology Trials
Jan 14, 2026
Livium Ltd has reported highly encouraging Stage 1 testwork results from its University of Melbourne microwave‑assisted rare earth extraction project, with leach efficiencies consistently above 90% for key magnet metals neodymium and praseod...
Livium Ltd Bolsters Financial Position with A$663k R&D Rebate
Dec 5, 2025
Livium Ltd has received A$663,000 in RD tax incentive rebates from the Australian Tax Office for its subsidiary VSPC, reflecting its investment in advanced cathode powder technologies. This rebate, along with previous rebates and a recent A$4.5 mi...
Livium Ltd Announces Director’s Interest Change
Dec 2, 2025
Livium Ltd has announced a change in the director’s interest notice, specifically for Director Simon Linge. The change involves the acquisition of 18,200,000 unlisted options with vesting conditions, which were issued as approved by sharehol...
Livium Ltd Announces Quotation of New Securities on ASX
Nov 28, 2025
Livium Ltd has announced the quotation of 416,473,222 options, set to expire on April 28, 2028, on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and signifies a strategic step in enhancing the com...
Livium Ltd Issues Over 416 Million Options to Bolster Expansion
Nov 28, 2025
Livium Ltd announced the issuance of 416,473,222 options exercisable at $0.02, expiring in April 2028, following shareholder approval at their recent Annual General Meeting. This issuance, which includes Placement, Lead Manager, and Retainer Optio...
Livium Ltd Issues Target Market Determination for Share Options
Nov 25, 2025
Livium Ltd, trading on the ASX under the code LIT, has issued a Target Market Determination (TMD) for options to acquire fully paid ordinary shares in the company. The options, exercisable at $0.02 and expiring on April 28, 2028, are offered under...
Livium Ltd Announces Placement Options Offer
Nov 25, 2025
Livium Ltd has issued a transaction-specific prospectus for the offer of up to 294,473,222 Placement Options and additional options for the Lead Manager, with the offer period starting on November 25, 2025, and closing on November 27, 2025. This o...
Livium Ltd Successfully Carries All Resolutions at AGM
Nov 25, 2025
Livium Ltd announced the successful outcomes of all resolutions at its Annual General Meeting, with all resolutions carried by a poll. This development supports the company’s strategic initiatives in expanding its recycling operations and en...
Livium Ltd Advances Battery Recycling and Secures New Investment
Nov 25, 2025
Livium Ltd announced at its Annual General Meeting that it successfully raised $4.5 million, welcoming over 130 new shareholders. The company is prioritizing safe battery recycling through Envirostream, aiming to become cash-generative and profita...
Livium Secures Global Rights to Innovative REE Extraction Technology
Nov 17, 2025
Livium Ltd has secured exclusive global rights to the University of Melbourne’s microwave technology for extracting rare earth elements (REE), marking a significant milestone in its strategy to expand into adjacent recycling markets. This te...
Livium Secures Patent for Innovative Battery Recycling Process
Nov 3, 2025
Livium Ltd has been granted an Australian patent for its wet shredding and separation process used in recycling lithium-ion batteries, a method that enhances safety by mitigating thermal events and capturing volatile components. This patent, valid...
Livium Ltd Shifts Focus to Clean Energy Recycling with Strategic Expansion
Oct 31, 2025
Livium Ltd has completed a strategic transition to focus on recycling clean energy waste, achieving significant milestones in the lithium-ion battery recycling sector and expanding into black mass, solar panel, and rare-earth element recycling. Th...
Livium Ltd Secures A$0.7m R&D Rebate to Boost Recycling Initiatives
Oct 29, 2025
Livium Ltd has received A$653,000 in RD tax incentive rebates from the Australian Tax Office for its subsidiary Envirostream, with further rebates expected for its other subsidiaries. This rebate, alongside a recent A$4.5 million placement from in...
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.