Lithium Plus Minerals Ltd. (AU:LPM)
ASX:LPM
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Lithium Plus Minerals Ltd.
(Sydney:LPM)
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Rating:52Neutral
Price Target:
AU$0.15
▼(-15.56% Downside)
Action:ReiteratedDate:04/22/26
The score is held back primarily by weak financial performance: no revenue, ongoing losses, and sustained cash burn that increased in FY2025. Offsetting this, the company has low leverage on the balance sheet and the stock shows moderately positive technical momentum. Valuation is constrained by negative earnings and no dividend support.
Positive Factors
Conservative leverage
Very low debt-to-equity (~0.5–1.3%) meaningfully reduces solvency and covenant risk during the pre-revenue phase. This conservative capital structure provides flexibility to fund development or raise modest incremental capital without immediate refinancing pressure, supporting stability over months.
Negative Factors
No revenue
The company reported no revenue across FY2022–FY2025, meaning the business model remains unproven and commercial demand unvalidated. Prolonged pre-revenue status increases execution and financing risk and makes the timeline to self-sustaining operations uncertain over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very low debt-to-equity (~0.5–1.3%) meaningfully reduces solvency and covenant risk during the pre-revenue phase. This conservative capital structure provides flexibility to fund development or raise modest incremental capital without immediate refinancing pressure, supporting stability over months.
Read all positive factors
Lithium Plus Minerals Ltd. (LPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.06M
Dividend YieldN/A
Average Volume (3M)150.52K
Price to Earnings (P/E)―
Beta (1Y)1.45
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding154,340,000
10 Day Avg. Volume130,656
30 Day Avg. Volume150,517
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.34
Price to Sales (P/S)0.00
P/FCF Ratio-2.03
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 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 combi...
How the Company Makes Money
null...
Lithium Plus Minerals Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2025 | 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 |
| EBITDA | -2.16M | -2.19M | -1.88M | -581.09K |
| Net Income | -2.10M | -2.09M | -1.85M | -587.76K |
Balance Sheet | ||||
| Total Assets | 21.33M | 22.70M | 17.40M | 13.64M |
| Cash, Cash Equivalents and Short-Term Investments | 3.21M | 6.70M | 8.30M | 9.12M |
| Total Debt | 258.62K | 165.56K | 79.26K | 148.78K |
| Total Liabilities | 529.07K | 685.79K | 1.08M | 292.80K |
| Stockholders Equity | 20.26M | 22.02M | 16.31M | 13.35M |
Cash Flow | ||||
| Free Cash Flow | -3.42M | -9.05K | -5.15M | -903.16K |
| Operating Cash Flow | -1.89M | -2.23K | -653.37K | -370.01K |
| Investing Cash Flow | 1.97M | -8.33M | -7.00M | -806.40K |
| Financing Cash Flow | -102.26K | 7.45M | 4.34M | 12.12M |
Lithium Plus Minerals Ltd. Technical Analysis
Negative
0.18
Price Trends
0.13
Negative
0.14
Negative
0.12
Positive
Market Momentum
>-0.01
Negative
44.70
Neutral
>-0.01
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 0.18 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 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.70 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$20.06M | -3.29 | -10.22% | ― | ― | ― | |
47 Neutral | AU$22.71M | 25.00 | -7.13% | ― | -25.35% | 95.00% | |
47 Neutral | AU$26.90M | -1.97 | -150.09% | ― | ― | 54.90% | |
42 Neutral | AU$9.68M | -1.84 | -38.97% | ― | ― | 80.00% | |
42 Neutral | AU$5.75M | -4.44 | -247.28% | ― | ― | -766.67% | |
42 Neutral | AU$8.43M | -1.70 | -328.72% | ― | ― | -189.10% |
* Basic Materials Sector Average
AU:LPM
Lithium Plus Minerals Ltd.
0.13
0.07
116.67%
AU:LIT
Lithium Australia NL
0.01
<0.01
10.00%
AU:EV1
Evolution Energy Minerals Limited
0.01
0.00
0.00%
AU:INF
Infinity Lithium Corporation Limited
0.01
-0.01
-52.00%
AU:PAT
Patriot Lithium Ltd.
0.10
0.03
46.27%
AU:EG1
Evergreen Lithium Ltd.
0.03
-0.02
-37.50%
Lithium Plus Minerals Ltd. Corporate Events
Lithium Plus outlines high-impact exploration focus with strong reliance on JORC data and disclaimers
Apr 17, 2026
Lithium Plus Minerals Ltd. has released an investor presentation outlining its focus on high-impact natural resource exploration and development projects in Australia’s Northern Territory. The company highlights its reliance on JORC-complian...
Lithium Plus Minerals Plans Share Placement to Fund Growth
Apr 17, 2026
Lithium Plus Minerals Ltd. has notified the ASX of a proposed capital raising via a placement of up to 21,500,000 new fully paid ordinary shares. The placement is scheduled for issue on 24 April 2026, indicating the company is seeking additional f...
Lithium Plus raises A$2.15m to advance Bynoe lithium project and China-linked processing plan
Apr 17, 2026
Lithium Plus Minerals has raised A$2.15 million through a placement of 21.5 million new shares at A$0.10 each, supported by institutional and sophisticated investors including cornerstone backer Suzhou CATH Energy Technologies. The discounted plac...
Lithium Plus Minerals Halts Trading Ahead of Material Share Placement
Apr 14, 2026
Lithium Plus Minerals has requested and received a trading halt on its ASX-listed securities pending a market announcement regarding a material share placement using its LR7.1 and LR7.1A capacity. The halt, effective from 15 April 2026 until no la...
Lithium Plus advances Lei lithium project with key approvals, offtake deals
Mar 17, 2026
Lithium Plus Minerals has reported steady progress at its Lei Lithium Development Project near Darwin, highlighting a growing mineral resource of 4.09Mt at 1.43% Li2O and strong metallurgical results with recoveries above 85% to high-grade concent...
Lithium Plus Minerals Details Corporate Structure in Interim Report
Mar 16, 2026
Lithium Plus Minerals Limited has released its interim report for the period ended 31 December 2025, outlining its current corporate structure and key governance arrangements. The report highlights the company’s Sydney-based operations, ASX ...
Lithium Plus Secures 20-Year Mining Lease for Lei Lithium Project and Advances Approvals
Jan 30, 2026
Lithium Plus Minerals reported that Mining Lease ML 33873 for its Lei Lithium Project has been officially granted for a 20-year term, securing long-term tenure over the 4.09Mt at 1.43% Li2O resource and surrounding prospective ground. This marks a...
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.