Australia
· Delayed Price · Currency is AUD Li-S Energy Statistics
Total Valuation
Li-S Energy has a market cap or net worth of AUD 66.80 million. The enterprise value is 48.17 million.
| Market Cap | 66.80M |
| Enterprise Value | 48.17M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Li-S Energy has 636.20 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 636.20M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 13.10% |
| Float | 221.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 14.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.53 |
| Quick Ratio | 14.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -74.67 |
Financial Efficiency
Return on equity (ROE) is -11.59% and return on invested capital (ROIC) is -10.13%.
| Return on Equity (ROE) | -11.59% |
| Return on Assets (ROA) | -9.85% |
| Return on Invested Capital (ROIC) | -10.13% |
| Return on Capital Employed (ROCE) | -17.39% |
| 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 -19.23% in the last 52 weeks. The beta is 0.87, so Li-S Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 187,518 |
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 | -6.93M |
| Pretax Income | -4.84M |
| Net Income | -4.84M |
| EBITDA | -5.74M |
| EBIT | -6.93M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 19.66 million in cash and 1.03 million in debt, giving a net cash position of 18.63 million or 0.03 per share.
| Cash & Cash Equivalents | 19.66M |
| Total Debt | 1.03M |
| Net Cash | 18.63M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 38.96M |
| Book Value Per Share | 0.06 |
| Working Capital | 18.94M |
Cash Flow
In the last 12 months, operating cash flow was -2.96 million and capital expenditures -3.29 million, giving a free cash flow of -6.25 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | -6.25M |
| FCF Per Share | -0.01 |
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
Li-S 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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -7.25% |
| FCF Yield | -9.35% |
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 | n/a |