Financials Li-S Energy Limited OTC Markets
Equities
LISEF
AU0000166597
Electrical Components & Equipment
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5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
05-01 | Li-S Energy Limited Next Generation Batteries Pass Critical Safety Tests | CI |
02-16 | Li-S Energy Widens Fiscal H1 Loss on Higher Employee Benefits Expenses, Professional Fees; Shares Up 7% | MT |
Valuation
Fiscal Period: June | 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 | -36,630,448 x | -27,334,206 x |
EV / FCF | -41,285,759 x | -16,074,562 x |
FCF Yield | -0% | -0% |
Price to Book | 5.52 x | 3.21 x |
Nbr of stocks (in thousands) | 640,200 | 640,200 |
Reference price 2 | 0.4400 | 0.2400 |
Announcement Date | 18/08/22 | 17/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 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 |
Balance Sheet Analysis
Fiscal Period: June | 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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.11% | 121B | |
-23.27% | 55.86B | |
-19.70% | 18.28B | |
+16.88% | 18.48B | |
-35.49% | 13.21B | |
-8.89% | 10.84B | |
-4.70% | 5.04B | |
-0.88% | 4.59B | |
+7.95% | 4.38B |
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