Australia · Delayed Price · Currency is AUD Li-S Energy Statistics
Total Valuation
Li-S Energy has a market cap or net worth of AUD 91.46 million. The enterprise value is 76.51 million.
| Market Cap | 91.46M |
| Enterprise Value | 76.51M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Li-S Energy has 630.74 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 630.74M |
| Shares Outstanding | 630.74M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 15.01% |
| Float | 203.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.06 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -116.37 |
Financial Efficiency
Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -14.41%.
| Return on Equity (ROE) | -14.70% |
| Return on Assets (ROA) | -13.45% |
| Return on Invested Capital (ROIC) | -14.41% |
| Return on Capital Employed (ROCE) | -24.94% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Li-S Energy has paid 599,000 in taxes.
| Income Tax | 599,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.76, so Li-S Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 177,113 |
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 | -7.80M |
| Pretax Income | -4.26M |
| Net Income | -4.86M |
| EBITDA | -5.94M |
| EBIT | -7.80M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 15.63 million in cash and 685,000 in debt, with a net cash position of 14.95 million or 0.02 per share.
| Cash & Cash Equivalents | 15.63M |
| Total Debt | 685,000 |
| Net Cash | 14.95M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 30.77M |
| Book Value Per Share | 0.05 |
| Working Capital | 15.53M |
Cash Flow
In the last 12 months, operating cash flow was -2.40 million and capital expenditures -2.47 million, giving a free cash flow of -4.87 million.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | -240,000 |
| Free Cash Flow | -4.87M |
| 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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -5.31% |
| FCF Yield | -5.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |