LI-S ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.15 AUD | +3.45% |
|
-3.23% | -16.67% |
| 01/05 | Li-S Energy Limited Next Generation Batteries Pass Critical Safety Tests | CI |
| 16/02 | Li-S Energy Widens Fiscal H1 Loss on Higher Employee Benefits Expenses, Professional Fees; Shares Up 7% | MT |
Valuation
| Fiscal Period: Juni | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 281.7 | 153.6 |
| Enterprise Value (EV) 1 | 238 | 121.2 |
| P/E ratio | -44.3 x | -46.1 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -3,66,30,448 x | -2,73,34,206 x |
| EV / FCF | -4,12,85,759 x | -1,60,74,562 x |
| FCF Yield | -0% | -0% |
| Price to Book | 5.52 x | 3.21 x |
| Nbr of stocks (in thousands) | 6,40,200 | 6,40,200 |
| Reference price 2 | 0.4400 | 0.2400 |
| Announcement Date | 18/08/22 | 17/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | -1.938 | -6.498 | -4.434 |
| EBIT 1 | -0.0623 | -1.993 | -6.605 | -4.655 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0351 | -2.283 | -6.272 | -3.336 |
| Net income 1 | -0.0351 | -1.684 | -6.272 | -3.336 |
| Net margin | - | - | - | - |
| EPS 2 | -0.000068 | -0.002970 | -0.009929 | -0.005210 |
| Free Cash Flow | - | -1.471 | -5.765 | -7.54 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 26/08/20 | 24/09/21 | 18/08/22 | 17/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 1.85 | 18.6 | 43.7 | 32.4 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -1.47 | -5.77 | -7.54 |
| ROE (net income / shareholders' equity) | - | -12.1% | -17% | -6.75% |
| ROA (Net income/ Total Assets) | - | -8.47% | -11% | -5.7% |
| Assets 1 | - | 19.88 | 57.13 | 58.55 |
| Book Value Per Share 2 | 0.0100 | 0.0400 | 0.0800 | 0.0700 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0700 | 0.0500 |
| Capex | - | 0.13 | 1.04 | 2.8 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 26/08/20 | 24/09/21 | 18/08/22 | 17/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 63.41M | |
| +24.65% | 124B | |
| -10.29% | 65.52B | |
| -9.11% | 20.75B | |
| +2.72% | 16.79B | |
| -24.48% | 15.51B | |
| -7.70% | 11B | |
| -10.60% | 4.74B | |
| -7.02% | 4.3B | |
| +6.02% | 3.98B |
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