Lithium Universe Statistics

Total Valuation

ASX:LU7O has a market cap or net worth of AUD 16.16 million. The enterprise value is 15.71 million.

Market Cap	16.16M
Enterprise Value	15.71M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+41.77%
Shares Change (QoQ)	+44.66%
Owned by Insiders (%)	27.43%
Owned by Institutions (%)	0.91%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	868.97
PB Ratio	-4.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.40

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -815.67% and return on invested capital (ROIC) is -534.21%.

Return on Equity (ROE)	-815.67%
Return on Assets (ROA)	-193.14%
Return on Invested Capital (ROIC)	-534.21%
Return on Capital Employed (ROCE)	375.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6,199
Profits Per Employee	-4.10M
Employee Count	3
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 decreased by -66.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.67%
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	1,089,466

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:LU7O had revenue of AUD 18,598 and -12.30 million in losses. Loss per share was -0.01.

Revenue	18,598
Gross Profit	18,598
Operating Income	-12.98M
Pretax Income	-12.30M
Net Income	-12.30M
EBITDA	-7.74M
EBIT	-12.98M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 464,554 in cash and 11,690 in debt, with a net cash position of 452,864.

Cash & Cash Equivalents	464,554
Total Debt	11,690
Net Cash	452,864
Net Cash Per Share	n/a
Equity (Book Value)	-3.46M
Book Value Per Share	-0.00
Working Capital	-3.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.18 million and capital expenditures 1.32 million, giving a free cash flow of -1.87 million.

Operating Cash Flow	-3.18M
Capital Expenditures	1.32M
Free Cash Flow	-1.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-69,813.72%
Pretax Margin	-66,109.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:LU7O 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	-41.77%
Shareholder Yield	-41.77%
Earnings Yield	-76.08%
FCF Yield	-11.57%

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:LU7O has an Altman Z-Score of -262.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-262.04
Piotroski F-Score	2