XASXLEL
Market cap25mUSD
Oct 25, Last price
0.37AUD
Name
Lithium Energy Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L-56.70%
CFO
-5m
L+28.44%
Profile
Lithium Energy Limited, a battery minerals company, engages in the exploration, evaluation, and development of lithium and graphite mineral properties in Australia and Argentina. Its flagship projects are the Solaroz Lithium Brine project that consists of 8 mineral concessions covering an area of approximately 12,000 hectares located in Argentina; and the Burke Graphite project, which consists of 2 exploration permits covering an area of approximately 26 square kilometres located in the Cloncurry region in North Central Queensland, Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 4,062 | 11,910 | 2,205 | |
Unusual Expense (Income) | ||||
NOPBT | (4,062) | (11,910) | (2,205) | |
NOPBT Margin | ||||
Operating Taxes | (448) | 77 | ||
Tax Rate | ||||
NOPAT | (4,062) | (11,462) | (2,282) | |
Net income | (5,031) -56.70% | (11,619) 404.01% | (2,305) 104.31% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,187 | 18,435 | ||
BB yield | -3.05% | -23.25% | ||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (3,515) | (11,225) | (6,673) | |
| Cash flow | ||||
Cash from operating activities | (4,614) | (3,592) | (1,395) | |
CAPEX | (353) | (7,894) | (27) | |
Cash from investing activities | (2,394) | (13,887) | (7) | |
Cash from financing activities | 1,191 | 19,918 | (21) | |
FCF | (29,652) | (4,263) | (2,655) | |
| Balance | ||||
Cash | 3,515 | 9,436 | 6,673 | |
Long term investments | 1,789 | |||
Excess cash | 3,515 | 11,225 | 6,673 | |
Stockholders' equity | 29,320 | 32,124 | 14,084 | |
Invested Capital | 25,805 | 20,898 | 7,414 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 105,335 | 91,684 | 80,010 | |
Price | 0.37 -57.23% | 0.87 35.16% | 0.64 72.97% | |
Market cap | 38,974 -50.86% | 79,307 54.88% | 51,206 72.97% | |
EV | 35,598 | 67,631 | 44,532 | |
EBITDA | (4,047) | (11,899) | (2,202) | |
EV/EBITDA | ||||
Interest | 3 | 5 | ||
Interest/NOPBT | ||||