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 Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Lithium Energy has 112.00 million shares outstanding.

Current Share Class	112.00M
Shares Outstanding	112.00M
Shares Change (YoY)	n/a
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	57.88
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.73
EV / Sales	53.07
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	14.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-677.73

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-4.34%
Return on Capital Employed (ROCE)	-4.72%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
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

In the last 12 months, Lithium Energy had revenue of AUD 715,966 and earned 51.96 million in profits. Earnings per share was 0.47.

Revenue	715,966
Gross Profit	715,966
Operating Income	-3.66M
Pretax Income	-4.96M
Net Income	51.96M
EBITDA	-3.65M
EBIT	-3.66M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 38.27 million in cash and n/a in debt, giving a net cash position of 38.27 million or 0.34 per share.

Cash & Cash Equivalents	38.27M
Total Debt	n/a
Net Cash	38.27M
Net Cash Per Share	0.34
Equity (Book Value)	77.54M
Book Value Per Share	0.69
Working Capital	66.24M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -511.73% and 7,257.08%.

Gross Margin	100.00%
Operating Margin	-511.73%
Pretax Margin	-692.34%
Profit Margin	7,257.08%
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	n/a
Shareholder Yield	n/a
Earnings Yield	125.38%
FCF Yield	-26.54%

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