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Lithium Plus Minerals Ltd.
(Sydney:LPM)
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Rating:47Neutral
Price Target:
AU$0.11
▼(-40.00% Downside)
Action:Reiterated
Date:07/22/26
The score is primarily held back by financial performance (pre-revenue, ongoing losses, and renewed cash burn), partially offset by a low-debt balance sheet. Technicals are neutral-to-mixed with only modest short-term momentum, while valuation remains pressured due to negative earnings and no dividend support.
Positive Factors
Conservative balance sheet / low leverage
Very low debt materially reduces solvency and refinancing risk over the next several quarters. For a pre-revenue miner/explorer, low leverage preserves optionality to fund development rounds without immediate creditor pressure and supports capital flexibility during project advancement or commodity cycles.
Negative Factors
Pre-revenue commercial status
Lack of any revenue means value creation depends entirely on exploration success, asset development, or external funding events. Over 2–6 months this maintains high execution risk, as operational progress must convert to measurable cash inflows before profitability or self-funding is possible.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low debt materially reduces solvency and refinancing risk over the next several quarters. For a pre-revenue miner/explorer, low leverage preserves optionality to fund development rounds without immediate creditor pressure and supports capital flexibility during project advancement or commodity cycles.
Read all positive factors
Lithium Plus Minerals Ltd. (LPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$19.29M
Dividend YieldN/A
Average Volume (3M)150.52K
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue GrowthN/A
EPS Growth95.38%
CountryAU
Employees13
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 Ratio0.56
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 engages in the acquisition, exploration, and development of lithium properties in Australia. The company was incorporated in 2021 and is based in Sydney, Australia....
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 | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.82M | -2.16M | -2.19M | -1.88M | -581.09K |
| Net Income | -102.59K | -2.10M | -2.09M | -1.85M | -587.76K |
Balance Sheet | |||||
| Total Assets | 21.09M | 21.33M | 22.70M | 17.40M | 13.64M |
| Cash, Cash Equivalents and Short-Term Investments | 1.79M | 3.21M | 6.70M | 8.30M | 9.12M |
| Total Debt | 188.42K | 258.62K | 165.56K | 79.26K | 148.78K |
| Total Liabilities | 369.68K | 529.07K | 685.79K | 1.08M | 292.80K |
| Stockholders Equity | 20.72M | 20.26M | 22.02M | 16.31M | 13.35M |
Cash Flow | |||||
| Free Cash Flow | -2.05M | -3.42M | -9.05K | -5.15M | -903.16K |
| Operating Cash Flow | -1.34M | -1.89M | -2.23K | -653.37K | -370.01K |
| Investing Cash Flow | 715.85K | 1.97M | -8.33M | -7.00M | -806.40K |
| Financing Cash Flow | 144.09K | -102.26K | 7.45M | 4.34M | 12.12M |
Lithium Plus Minerals Ltd. Technical Analysis
Positive
0.18
Price Trends
0.11
Positive
0.11
Positive
0.13
Negative
Market Momentum
>-0.01
Negative
57.57
Neutral
47.22
Neutral
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 0.18 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.57 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, 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
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$19.29M | -192.86 | -0.50% | ― | ― | 95.38% | |
46 Neutral | AU$18.76M | -17.94 | -150.09% | ― | ― | 54.90% | |
44 Neutral | AU$6.53M | -2.14 | -38.97% | ― | ― | 80.00% | |
44 Neutral | AU$4.15M | -0.19 | -247.28% | ― | ― | -766.67% | |
43 Neutral | AU$10.92M | -0.33 | -328.72% | ― | ― | -189.10% | |
42 Neutral | AU$17.31M | -20.00 | -7.13% | ― | -25.35% | 95.00% |
* Basic Materials Sector Average
AU:LPM
Lithium Plus Minerals Ltd.
0.14
0.06
68.75%
AU:LIT
Lithium Australia NL
0.01
>-0.01
-9.09%
AU:EV1
Evolution Energy Minerals Limited
0.01
>-0.01
-23.08%
AU:INF
Infinity Lithium Corporation Limited
0.01
-0.01
-50.00%
AU:PAT
Patriot Lithium Ltd.
0.06
0.01
22.00%
AU:EG1
Evergreen Lithium Ltd.
0.03
>-0.01
-16.67%
Lithium Plus Minerals Ltd. Corporate Events
Lithium Plus lifts Lei lithium resource and advances low-capex DSO strategy
Jul 28, 2026
Lithium Plus Minerals reported a significant upgrade to the Mineral Resource Estimate at its Lei deposit within the Bynoe Lithium Project, lifting contained lithium by 34% to 78.42kt at a grade of 1.50% Li2O and increasing the proportion of Indica...
Lithium Plus Targets Rare Metal Pegmatites as Lei Lithium Project Advances
Jul 21, 2026
Lithium Plus Minerals is intensifying exploration across its Spotted Wonder Project in the Alcoota region of the Northern Territory, targeting LCT-type pegmatites enriched in lithium and rare metals such as rubidium and beryllium. The company̵...
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 ...
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.