Australia markets closed

Li-S Energy Limited (LIS.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1350+0.0050 (+3.85%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 86.43M
Enterprise value 59.22M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)1.94
Enterprise value/revenue N/A
Enterprise value/EBITDA -32.98

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-47.06%
S&P500 52-week change 326.24%
52-week high 30.3150
52-week low 30.1100
50-day moving average 30.1392
200-day moving average 30.1712

Share statistics

Avg vol (3-month) 3228.21k
Avg vol (10-day) 3290.14k
Shares outstanding 5640.2M
Implied shares outstanding 6640.2M
Float 8169.59M
% held by insiders 177.78%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-6.95%
Return on equity (ttm)-8.64%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -5.04M
Net income avi to common (ttm)-4.06M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)28.08M
Total cash per share (mrq)0.04
Total debt (mrq)874.12k
Total debt/equity (mrq)1.96%
Current ratio (mrq)22.12
Book value per share (mrq)0.07

Cash flow statement

Operating cash flow (ttm)-2.92M
Levered free cash flow (ttm)-7.55M