Australia · Delayed Price · Currency is AUD Lithium Energy Statistics
Total Valuation
Lithium Energy has a market cap or net worth of AUD 41.44 million. The enterprise value is 38.00 million.
| Market Cap | 41.44M |
| Enterprise Value | 38.00M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithium Energy has 112.00 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 1.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.80.
| PE Ratio | 0.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.45 |
Financial Position
The company has a current ratio of 26.09
| Current Ratio | 26.09 |
| Quick Ratio | 26.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -809.95 |
Financial Efficiency
Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -9.40% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -5.65% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.75% in the last 52 weeks. The beta is 0.05, so Lithium Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -36.75% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 122,606 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.38M |
| Pretax Income | -4.96M |
| Net Income | 51.96M |
| EBITDA | -4.33M |
| EBIT | -4.38M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 68.42 million in cash and n/a in debt, with a net cash position of 68.42 million or 0.61 per share.
| Cash & Cash Equivalents | 68.42M |
| Total Debt | n/a |
| Net Cash | 68.42M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 77.54M |
| Book Value Per Share | 0.69 |
| Working Capital | 66.24M |
Cash Flow
In the last 12 months, operating cash flow was -6.03 million and capital expenditures -4.97 million, giving a free cash flow of -11.00 million.
| Operating Cash Flow | -6.03M |
| Capital Expenditures | -4.97M |
| Free Cash Flow | -11.00M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lithium Energy 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 | 3.86% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 125.38% |
| FCF Yield | -26.54% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |