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Lithium Plus Minerals Ltd. (AU:LPM)
ASX:LPM
Australian Market

Lithium Plus Minerals Ltd. (LPM) AI Stock Analysis

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AU

Lithium Plus Minerals Ltd.

(Sydney:LPM)

Rating:35Underperform
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. (LPM) vs. iShares MSCI Australia ETF (EWA)

Lithium Plus Minerals Ltd. Business Overview & Revenue Model

Company DescriptionLithium Plus Minerals Ltd. (LPM) is a mineral exploration and development company primarily focused on the discovery and advancement of lithium projects. Operating within the mining sector, the company is committed to the sustainable extraction and production of lithium, a critical component in the manufacturing of batteries used in electric vehicles and renewable energy storage solutions.
How the Company Makes MoneyLithium 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
10
Very Negative
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
40
Negative
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
15
Very Negative
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.
BreakdownTTMJun 2024Jun 2023Jun 2022
Income Statement
Total Revenue0.000.000.000.00
Gross Profit0.000.000.000.00
EBITDA-2.25M-2.19M-1.73M-581.09K
Net Income-2.29M-2.09M-587.76K
Balance Sheet
Total Assets22.07M22.70M17.40M13.64M
Cash, Cash Equivalents and Short-Term Investments4.28M6.70M8.30M9.12M
Total Debt326.49K165.56K79.26K
Total Liabilities604.73K685.79K1.08M292.80K
Stockholders Equity20.87M22.02M16.31M13.35M
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 Flow7.45M4.34M12.12M

Lithium Plus Minerals Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.06
Negative
200DMA
0.08
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
55.05
Neutral
STOCH
7.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LPM, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 7.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LPM.

Lithium Plus Minerals Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUSYA
55
Neutral
AU$196.24M-17.81%87.89%-344.44%
AUMIN
55
Neutral
$4.77B50.78-33.95%4.54%2.22%-411.10%
AUCXO
50
Neutral
$235.73M-21.25%-70.50%62.71%
AUPLS
48
Neutral
$4.88B23.42-1.04%-65.07%-102.37%
43
Neutral
AU$1.42B-6.13-40.62%4.05%-4.78%-42.91%
AULTR
36
Underperform
€1.79B-6.32%3.33%
AULPM
35
Underperform
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LPM
Lithium Plus Minerals Ltd.
0.06
-0.08
-57.14%
AU:MIN
Mineral Resources Limited
24.96
-31.37
-55.69%
AU:PLS
Pilbara Minerals
1.52
-1.45
-48.82%
AU:SYA
Sayona Mining
0.02
-0.02
-48.48%
AU:LTR
Liontown Resources Limited
0.76
-0.15
-16.11%
AU:CXO
Core Lithium Ltd
0.11
<0.01
10.00%

Lithium Plus Minerals Ltd. Corporate Events

Lithium Plus Minerals Advances Bynoe Lithium and Wingate Gold Projects
Apr 30, 2025

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
Mar 17, 2025

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
Mar 13, 2025

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
Mar 11, 2025

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.

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.Date of analysis: Apr 22, 2025