Lithium Plus Minerals Ltd. (LPM) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 102.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 132,840,000
• 10 Day Avg. Volume: 123,858
• 30 Day Avg. Volume: 102,230
• PEG Ratio: -0.46
• Price to Book (P/B): 1.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 35 Underperform
• Price Target: ―

Lithium Plus Minerals Ltd. currently faces critical financial and operational challenges, notably the absence of revenue and ongoing losses. The stock's bearish technical indicators and lack of valuation metrics further undermine its appeal. While the strong equity position is a positive, the declining cash reserves pose liquidity risks without improvements in revenue generation. Overall, the stock presents significant risks for investors.

Lithium Plus Minerals Ltd. Business Overview & Revenue Model

Company Description

Lithium Plus Minerals Ltd acquires, explores for, and develops lithium properties in Australia. It holds 100% interest in the Bynoe project, which covers Bynoe and Wingate sub projects that comprise 12 granted exploration licenses covering a combined area of approximately 490 square kilometers, as well as 3 exploration licenses applications covering a combined area of 117 square kilometers located in the Bynoe Pegmatite Field in the Northern Territory; and the Arunta project, which covers the Barrow Creek, Moonlight, and Spotted Wonder sub-projects that comprise 7 granted exploration licenses covering a combined area of approximately 1,086 square kilometers situated in north-east of Alice Spring in central Australia in the Northern Territory. The company was incorporated in 2021 and is based in Sydney, Australia.

How the Company Makes Money

Lithium Plus Minerals Ltd. (LPM) generates revenue by exploring and developing lithium-rich mineral deposits and subsequently selling these resources to manufacturers and producers in the battery and renewable energy industries. The company may engage in joint ventures or partnerships with other mining companies to share the costs and profits associated with large-scale mining projects. Additionally, LPM might secure long-term supply agreements with battery manufacturers and technology companies, ensuring a consistent revenue stream. Revenue is also influenced by lithium market prices, extraction efficiency, and the company's ability to scale its operations efficiently.

Lithium Plus Minerals Ltd. Financial Statement Overview

Summary

Lithium Plus Minerals Ltd. faces significant challenges, primarily due to the absence of revenue and persistent operational losses, which impact profitability and cash flows. While the balance sheet reflects strong equity and low leverage, the cash position is declining, which could pose liquidity risks. The company needs to address these issues by improving revenue generation and operational efficiency to enhance its financial health and sustainability.

Income Statement

Lithium Plus Minerals Ltd. reported no revenue, gross profit, or positive net income, indicating significant challenges in generating sales. The company has consistently reported negative EBIT and EBITDA, reflecting operational inefficiencies or high operational costs with no offsetting revenue. The lack of revenue growth further highlights the company's difficulties in scaling or penetrating its market.

Balance Sheet

The company exhibits a strong equity position relative to total assets, with an equity ratio of 94.6% in the latest period, suggesting financial stability. The debt-to-equity ratio is low, indicating minimal leverage and lower financial risk. However, the absence of net income precludes the calculation of ROE, which limits insights into profitability. The declining cash position may signal potential liquidity challenges if revenue does not improve.

Cash Flow

The lack of operating cash flow data and consistently negative free cash flow highlight potential cash management issues. Although the company has engaged in financing activities, the negative free cash flow trajectory suggests that cash outflows from operations and capital expenditures exceed inflows. This trend could pressure the company's ability to sustain its operations without additional financing.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022
Income Statement		Total Revenue
0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00
	EBIT
-2.39M	-2.15M	-1.92M	―
	EBITDA
-2.25M	-2.19M	-1.73M	-581.09K
	Net Income Common Stockholders
-2.29M	-2.09M	―	-587.76K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.28M	6.70M	8.30M	9.12M
	Total Assets
22.07M	22.70M	17.40M	13.64M
	Total Debt
326.49K	165.56K	79.26K	―
	Net Debt
-1.92M	-2.54M	-5.73M	―
	Total Liabilities
604.73K	685.79K	1.08M	292.80K
	Stockholders Equity
20.87M	22.02M	16.31M	13.35M
Cash Flow		Free Cash Flow
―	-9.05M	-5.15M	-903.16K
	Operating Cash Flow
―	―	―	―
	Investing Cash Flow
―	-8.33M	-7.00M	-806.40K
	Financing Cash Flow
―	7.45M	4.34M	12.12M

Lithium Plus Minerals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LPM, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.71 is Neutral, neither overbought nor oversold. The STOCH value of 3.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LPM.

Lithium Plus Minerals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MIN	59 Neutral	AU$4.66B	50.78	-33.95%	4.54%	2.22%	-411.10%
CXO	53 Neutral	$197.16M	―	-21.25%	―	-70.50%	62.71%
SYA	51 Neutral	$173.15M	―	-17.81%	―	87.89%	-344.44%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
PLS	47 Neutral	$4.33B	23.42	-1.04%	―	-65.07%	-102.37%
LTR	36 Underperform	€1.68B	―	-6.32%	―	―	3.33%
LPM	35 Underperform		―		―	―	―

Lithium Plus Minerals Ltd. Corporate Events

Lithium Plus Minerals Advances Bynoe Lithium and Wingate Gold Projects

Lithium Plus Minerals Ltd. reported significant progress in its Bynoe Lithium Project, with advancements in mining studies and environmental approvals. The Northern Territory Environment Protection Authority has confirmed a standard environmental impact assessment is required, and detailed design work for surface infrastructure has been completed. The company is also preparing for exploration programs pending the end of the wet season. In the Wingate Project, Lithium Plus identified large-scale gold potential, particularly in the Fletcher’s Gully Goldfield, which shows significant gold mineralization. The company has expanded its project footprint with new tenement applications, positioning itself for future exploration activities.

Lithium Plus Minerals Unveils Promising Gold Potential at Wingate Project

Lithium Plus Minerals Limited has identified significant gold potential at its 100%-owned Wingate Project, located in the Northern Territory, Australia. The Fletchers Gully goldfield, part of the Wingate Project, shows promising signs of gold and copper mineralization, with a large gold-in-soil anomaly and historical drill intersections indicating a pervasive gold system. The company has identified new drill-ready targets and plans to commence on-ground exploration in early 2025, positioning Fletchers Gully as a key focus for future gold-copper exploration.

Lithium Plus Minerals Releases Half-Year Financial Report

Lithium Plus Minerals Limited has released its financial report for the half-year ending December 31, 2024. The report includes various sections such as the corporate directory, directors’ report, financial statements, and an independent auditor’s report, providing a comprehensive overview of the company’s financial status and operations for the specified period.

Lithium Plus Minerals Advances Bynoe Lithium Project Development

Lithium Plus Minerals Ltd. has announced significant progress in the development of its Bynoe Lithium Project, particularly at the Lei Deposit. The company has achieved critical milestones in the economic assessment of an underground mine and a Direct Shipping Ore (DSO) pathway, including ore sorting trials and metallurgical test work that enhance the project’s economics. With a mining lease application and environmental assessments underway, Lithium Plus is focused on securing necessary permits for production readiness by 2025. Additionally, the company is exploring the gold potential at its Wingate Project, indicating a broader resource development strategy.