Jindalee Lithium Limited (ASX:JLL)

Jindalee Lithium Statistics

Total Valuation

ASX:JLL has a market cap or net worth of AUD 43.04 million. The enterprise value is 36.53 million.

Market Cap	43.04M
Enterprise Value	36.53M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:JLL has 102.47 million shares outstanding. The number of shares has increased by 24.91% in one year.

Current Share Class	102.47M
Shares Outstanding	102.47M
Shares Change (YoY)	+24.91%
Shares Change (QoQ)	+19.02%
Owned by Insiders (%)	26.50%
Owned by Institutions (%)	4.49%
Float	60.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,341.46
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.22

Financial Position

The company has a current ratio of 6.25

Current Ratio	6.25
Quick Ratio	6.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.31

Financial Efficiency

Return on equity (ROE) is -24.55% and return on invested capital (ROIC) is -11.39%.

Return on Equity (ROE)	-24.55%
Return on Assets (ROA)	-10.65%
Return on Invested Capital (ROIC)	-11.39%
Return on Capital Employed (ROCE)	-16.02%
Weighted Average Cost of Capital (WACC)	7.57%
Revenue Per Employee	8,021
Profits Per Employee	-1.57M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.60, so ASX:JLL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+27.27%
50-Day Moving Average	0.54
200-Day Moving Average	0.52
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	138,517

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:JLL had revenue of AUD 32,084 and -6.30 million in losses. Loss per share was -0.08.

Revenue	32,084
Gross Profit	32,084
Operating Income	-4.67M
Pretax Income	-6.30M
Net Income	-6.30M
EBITDA	-4.66M
EBIT	-4.67M
Loss Per Share	-0.08

Balance Sheet

The company has 6.51 million in cash and n/a in debt, with a net cash position of 6.51 million or 0.06 per share.

Cash & Cash Equivalents	6.51M
Total Debt	n/a
Net Cash	6.51M
Net Cash Per Share	0.06
Equity (Book Value)	29.17M
Book Value Per Share	0.28
Working Capital	5.77M

Cash Flow

In the last 12 months, operating cash flow was -4.46 million and capital expenditures -4.20 million, giving a free cash flow of -8.66 million.

Operating Cash Flow	-4.46M
Capital Expenditures	-4.20M
Depreciation & Amortization	10,170
Net Borrowing	-1.36M
Free Cash Flow	-8.66M
FCF Per Share	-0.08

Margins

Gross Margin	100.00%
Operating Margin	-14,565.58%
Pretax Margin	-19,628.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:JLL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.91%
Shareholder Yield	-24.91%
Earnings Yield	-14.63%
FCF Yield	-20.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:JLL has an Altman Z-Score of 17.4 and a Piotroski F-Score of 3.

Altman Z-Score	17.4
Piotroski F-Score	3