LITHIUM ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.46 AUD | -1.08% |
|
-3.16% | -20.00% |
| 10:19am | Novonix Completes Due Diligence for Natural Graphite Exploration Deal With Lithium Energy | MT |
| 04:01am | Lithium Energy to Acquire Mt Dromedary from NOVONIX | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 29.6 | 51.21 | 89.1 |
| Enterprise Value (EV) 1 | 21.61 | 44.49 | 79.6 |
| P/E ratio | - | -22.2 x | -6.83 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -9.26 x | -18.5 x | -6.33 x |
| EV / FCF | - | -21,05,84,018 x | -72,09,775 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 1.97 x | 3.64 x | 2.74 x |
| Nbr of stocks (in thousands) | 80,010 | 80,010 | 1,03,010 |
| Reference price 2 | 0.3700 | 0.6400 | 0.8650 |
| Announcement Date | 22/09/21 | 01/09/22 | 11/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA 1 | -2.333 | -2.41 | -12.57 |
| EBIT 1 | -2.333 | -2.413 | -12.58 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -2.257 | -2.305 | -12.07 |
| Net income 1 | -2.257 | -2.305 | -11.62 |
| Net margin | - | - | - |
| EPS | - | -0.0288 | -0.1267 |
| Free Cash Flow | - | -0.2113 | -11.04 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 22/09/21 | 01/09/22 | 11/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 7.99 | 6.72 | 9.5 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.21 | -11 |
| ROE (net income / shareholders' equity) | - | -15.8% | -52.2% |
| ROA (Net income/ Total Assets) | - | -10.2% | -33.1% |
| Assets 1 | - | 22.5 | 35.16 |
| Book Value Per Share 2 | 0.1900 | 0.1800 | 0.3200 |
| Cash Flow per Share 2 | 0.1000 | 0.0800 | 0.0900 |
| Capex 1 | 0.06 | 0.03 | 13.9 |
| Capex / Sales | - | - | - |
| Announcement Date | 22/09/21 | 01/09/22 | 11/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 34.81M | |
| +44.26% | 96B | |
| +25.93% | 77.01B | |
| -.--% | 28.06B | |
| +60.14% | 10.86B | |
| +16.34% | 9.37B | |
| +20.04% | 9.13B | |
| -1.71% | 7.49B | |
| +38.54% | 6.52B | |
| -41.53% | 5.51B |
- Stock Market
- Equities
- LEL Stock
- Financials Lithium Energy Limited
