Jindalee Lithium Limited (ASX:JLL)

Jindalee Lithium Statistics

Total Valuation

ASX:JLL has a market cap or net worth of AUD 35.94 million. The enterprise value is 34.11 million.

Market Cap	35.94M
Enterprise Value	34.11M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:JLL has 79.87 million shares outstanding. The number of shares has increased by 11.61% in one year.

Current Share Class	79.87M
Shares Outstanding	79.87M
Shares Change (YoY)	+11.61%
Shares Change (QoQ)	+13.94%
Owned by Insiders (%)	34.75%
Owned by Institutions (%)	7.65%
Float	37.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,825.94
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.24

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.39

Financial Efficiency

Return on equity (ROE) is -17.95% and return on invested capital (ROIC) is -12.10%.

Return on Equity (ROE)	-17.95%
Return on Assets (ROA)	-11.28%
Return on Invested Capital (ROIC)	-12.10%
Return on Capital Employed (ROCE)	-18.38%
Revenue Per Employee	4,921
Profits Per Employee	-943,048
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 +55.17% in the last 52 weeks. The beta is 0.36, so ASX:JLL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+55.17%
50-Day Moving Average	0.41
200-Day Moving Average	0.29
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	89,689

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 19,684 and -3.77 million in losses. Loss per share was -0.06.

Revenue	19,684
Gross Profit	19,684
Operating Income	-4.07M
Pretax Income	-3.77M
Net Income	-3.77M
EBITDA	-4.09M
EBIT	-4.07M
Loss Per Share	-0.06

Balance Sheet

The company has 1.83 million in cash and n/a in debt, giving a net cash position of 1.83 million or 0.02 per share.

Cash & Cash Equivalents	1.83M
Total Debt	n/a
Net Cash	1.83M
Net Cash Per Share	0.02
Equity (Book Value)	22.14M
Book Value Per Share	0.30
Working Capital	-313,872

Cash Flow

In the last 12 months, operating cash flow was -2.93 million and capital expenditures -5.12 million, giving a free cash flow of -8.05 million.

Operating Cash Flow	-2.93M
Capital Expenditures	-5.12M
Free Cash Flow	-8.05M
FCF Per Share	-0.10

Margins

Gross Margin	100.00%
Operating Margin	-20,672.85%
Pretax Margin	-19,163.74%
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	-11.61%
Shareholder Yield	n/a
Earnings Yield	-10.50%
FCF Yield	-22.41%

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 6.13 and a Piotroski F-Score of 1.

Altman Z-Score	6.13
Piotroski F-Score	1