Lithium Plus Minerals Ltd. (AU:LPM)
ASX:LPM
Want to see AU:LPM full AI Analyst Report?
Top Page
Lithium Plus Minerals Ltd.
(Sydney:LPM)
Select Model
Select Model
Rating:45Neutral
Price Target:
AU$0.09
▼(-51.11% Downside)
Action:Reiterated
Date:06/16/26
The score is primarily held back by weak financial performance: no revenue, ongoing losses, and renewed cash burn that may increase funding needs, partially offset by low balance-sheet leverage. Technicals are also bearish with the stock trading below major moving averages and negative MACD, despite oversold RSI/Stoch. Valuation signals are limited because earnings are negative and no dividend yield is available.
Positive Factors
Low Leverage / Conservative Balance Sheet
Debt is minimal, which materially lowers solvency risk for a development-stage firm. Low leverage preserves financial flexibility to access working capital or structured financing rather than emergency equity, improving the company’s ability to survive multi-quarter development cycles.
Negative Factors
Negative Cash Generation & Rising Burn
Sustained negative operating and free cash flow, with a material re-acceleration in FY2025, forces reliance on external financing. Persistent burn both raises dilution risk and constrains the firm's ability to self-fund development or scale, creating recurring capital dependency.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Conservative Balance Sheet
Debt is minimal, which materially lowers solvency risk for a development-stage firm. Low leverage preserves financial flexibility to access working capital or structured financing rather than emergency equity, improving the company’s ability to survive multi-quarter development cycles.
Read all positive factors
Lithium Plus Minerals Ltd. (LPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.43M
Dividend YieldN/A
Average Volume (3M)150.52K
Price to Earnings (P/E)―
Beta (1Y)1.17
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 (LPM.AX) is an Australian-based company, incorporated in 2021 and headquartered in Sydney, which focuses on the acquisition, exploration, and development of lithium resources throughout Australia. The company holds full o...
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
0.12
Negative
0.13
Negative
0.13
Negative
Market Momentum
>-0.01
Positive
34.10
Neutral
33.33
Neutral
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 0.11, above the 50-day MA of 0.12, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.10 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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% | |
47 Neutral | AU$18.58M | -31.76 | -7.13% | ― | -25.35% | 95.00% | |
46 Neutral | AU$21.40M | -2.47 | -150.09% | ― | ― | 54.90% | |
45 Neutral | AU$15.43M | -5.44 | -10.22% | ― | ― | ― | |
43 Neutral | AU$7.35M | -2.87 | -38.97% | ― | ― | 80.00% | |
43 Neutral | AU$6.23M | -0.34 | -247.28% | ― | ― | -766.67% | |
40 Underperform | AU$9.84M | -0.38 | -328.72% | ― | ― | -189.10% |
* Basic Materials Sector Average
AU:LPM
Lithium Plus Minerals Ltd.
0.09
0.03
53.33%
AU:LIT
Lithium Australia NL
0.01
>-0.01
-9.09%
AU:EV1
Evolution Energy Minerals Limited
0.01
>-0.01
-9.09%
AU:INF
Infinity Lithium Corporation Limited
0.01
>-0.01
-25.00%
AU:PAT
Patriot Lithium Ltd.
0.08
0.02
36.21%
AU:EG1
Evergreen Lithium Ltd.
0.02
>-0.01
-23.33%
Lithium Plus Minerals Ltd. Corporate Events
Lithium Plus to Launch 2026 Drilling Push at Bynoe Lithium Project
Jun 9, 2026
Lithium Plus Minerals is launching its 2026 field program at the Bynoe Lithium Project in the Northern Territory, targeting resource growth and new discoveries to support its Lei direct shipping ore lithium development. The campaign will focus on ...
Lithium Plus sets out ambitions for Northern Territory DSO lithium project
Jun 9, 2026
Lithium Plus Minerals has released an investor presentation outlining its plans to advance what it calls the Northern Territory’s next direct shipping ore lithium development. The company highlights its project potential and references nearb...
Lithium Plus CEO Resigns as Chair Assumes Executive Control
May 8, 2026
Lithium Plus Minerals has announced the immediate resignation of CEO Andrew Haythorpe for personal reasons, with chair Bin Guo stepping in to assume executive responsibilities. The board expressed appreciation for Haythorpe’s contribution, b...
Lithium Plus Advances Lei Lithium Project Toward Near-Term Development
Apr 30, 2026
Lithium Plus reported steady progress at its Lei Lithium Project during the March quarter, advancing regulatory approvals, securing long-term tenure through a 20-year mining lease, and confirming a 4.09Mt at 1.43% Li2O mineral resource that remain...
Lithium Plus Moves Bynoe Lithium Project Forward With Darwin Port Agreement
Apr 29, 2026
Lithium Plus Minerals has signed a non-binding Heads of Agreement with Darwin Port Operations Pty Ltd, marking a logistical step forward for its Bynoe Lithium Project in the Northern Territory. The discussions cover a potential lease of port land ...
Lithium Plus Minerals Raises Capital via Targeted Share Placement
Apr 24, 2026
Lithium Plus Minerals Ltd has issued 21,500,000 new ordinary shares at $0.10 each to experienced, professional and sophisticated investors, expanding its capital base without a public disclosure document under the Corporations Act. The company con...
Lithium Plus Seeks ASX Quotation for 21.5 Million New Shares
Apr 23, 2026
Lithium Plus Minerals Ltd. has applied to the ASX for quotation of 21,500,000 new ordinary fully paid shares under the code LPM, with an issue date of 24 April 2026. The additional quoted securities, issued as part of a previously announced transa...
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...
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.