Li-S Energy Statistics

Total Valuation

Li-S Energy has a market cap or net worth of AUD 75.69 million. The enterprise value is 62.09 million.

Market Cap	75.69M
Enterprise Value	62.09M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

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

Share Statistics

Li-S Energy has 630.74 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	630.74M
Shares Outstanding	630.74M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	15.01%
Float	200.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.33

Financial Position

The company has a current ratio of 10.27, with a Debt / Equity ratio of 0.02.

Current Ratio	10.27
Quick Ratio	8.39
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-97.84

Financial Efficiency

Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -12.22%.

Return on Equity (ROE)	-13.55%
Return on Assets (ROA)	-11.78%
Return on Invested Capital (ROIC)	-12.22%
Return on Capital Employed (ROCE)	-21.07%
Weighted Average Cost of Capital (WACC)	8.19%
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 increased by +9.09% in the last 52 weeks. The beta is 0.72, so Li-S Energy's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+9.09%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	167,027

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	-7.33M
Pretax Income	-4.95M
Net Income	-4.95M
EBITDA	-5.60M
EBIT	-7.33M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 14.40 million in cash and 800,978 in debt, giving a net cash position of 13.60 million or 0.02 per share.

Cash & Cash Equivalents	14.40M
Total Debt	800,978
Net Cash	13.60M
Net Cash Per Share	0.02
Equity (Book Value)	34.15M
Book Value Per Share	0.05
Working Capital	16.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -3.23 million, giving a free cash flow of -5.04 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-3.23M
Free Cash Flow	-5.04M
FCF Per Share	-0.01

Full Cash Flow Statement

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	0.75%
Shareholder Yield	0.75%
Earnings Yield	-6.54%
FCF Yield	-6.66%

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