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LEL (Lithium Energy Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Lithium Energy Ltd together

I guess you are interested in Lithium Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Lithium Energy Ltdโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Lithium Energy Ltdโ€™s Price Targets

I'm going to help you getting a better view of Lithium Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Lithium Energy Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Lithium Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.26
Expected worth in 1 year
A$0.16
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.10
Return On Investment
-27.1%

For what price can you sell your share?

Current Price per Share
A$0.37
Expected price per share
A$0.37 - A$0.37
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Lithium Energy Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.37
Intrinsic Value Per Share
A$-1.55 - A$-1.85
Total Value Per Share
A$-1.28 - A$-1.59

2.2. Growth of Lithium Energy Ltd (5 min.)




Is Lithium Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$19.1m$21m-$1.8m-9.6%

How much money is Lithium Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m-$7.5m$4.3m131.0%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Lithium Energy Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Lithium Energy Ltd?

Welcome investor! Lithium Energy Ltd's management wants to use your money to grow the business. In return you get a share of Lithium Energy Ltd.

First you should know what it really means to hold a share of Lithium Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Lithium Energy Ltd is A$0.37. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lithium Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lithium Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.26. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lithium Energy Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-7.9%-0.03-7.9%-0.07-18.3%-0.04-10.0%-0.03-7.9%-0.03-7.9%
Usd Book Value Change Per Share-0.02-4.4%-0.02-4.4%0.1128.5%0.037.5%0.0411.6%0.0411.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-4.4%-0.02-4.4%0.1128.5%0.037.5%0.0411.6%0.0411.6%
Usd Price Per Share0.24-0.24-0.57-0.41-0.37-0.37-
Price to Earnings Ratio-8.24--8.24--8.34--15.89--21.10--21.10-
Price-to-Total Gains Ratio-14.78--14.78-5.37--29.16--21.18--21.18-
Price to Book Ratio1.41-1.41-3.02-3.17-3.07-3.07-
Price-to-Total Gains Ratio-14.78--14.78-5.37--29.16--21.18--21.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.24198
Number of shares4132
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.04
Usd Total Gains Per Share-0.020.04
Gains per Quarter (4132 shares)-67.65176.85
Gains per Year (4132 shares)-270.60707.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-271-2810707697
20-541-552014151404
30-812-823021222111
40-1082-1094028302818
50-1353-1365035373525
60-1624-1636042444232
70-1894-1907049524939
80-2165-2178056595646
90-2435-2449063676353
100-2706-2720070747060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.04.00.00.0%0.04.00.00.0%0.04.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.02.00.050.0%2.02.00.050.0%2.02.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.04.00.0%0.00.04.00.0%0.00.04.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.02.00.050.0%2.02.00.050.0%2.02.00.050.0%
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3.2. Key Performance Indicators

The key performance indicators of Lithium Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.025-0.0250%0.161-116%0.043-159%0.065-138%0.065-138%
Book Value Per Share--0.2620.2620%0.287-9%0.225+16%0.202+30%0.202+30%
Current Ratio--8.8998.8990%8.412+6%19.544-54%25.519-65%25.519-65%
Debt To Asset Ratio--0.0990.0990%0.036+176%0.049+103%0.040+149%0.040+149%
Debt To Equity Ratio--0.1110.1110%0.037+201%0.053+108%0.043+158%0.043+158%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--41727992.00041727992.0000%105121460.000-60%75012156.333-44%68570982.250-39%68570982.250-39%
Eps---0.045-0.0450%-0.104+131%-0.056+26%-0.0450%-0.0450%
Ev To Ebitda Ratio---10.350-10.3500%-8.720-16%-17.677+71%-23.813+130%-23.813+130%
Free Cash Flow Per Share---0.089-0.0890%-0.103+16%-0.068-23%-0.052-41%-0.052-41%
Free Cash Flow To Equity Per Share---0.078-0.0780%0.075-203%-0.005-93%0.016-572%0.016-572%
Gross Profit Margin--1.5641.5640%1.015+54%1.205+30%1.158+35%1.158+35%
Intrinsic Value_10Y_max---1.848----------
Intrinsic Value_10Y_min---1.545----------
Intrinsic Value_1Y_max---0.093----------
Intrinsic Value_1Y_min---0.091----------
Intrinsic Value_3Y_max---0.351----------
Intrinsic Value_3Y_min---0.330----------
Intrinsic Value_5Y_max---0.692----------
Intrinsic Value_5Y_min---0.630----------
Market Cap41440740.0000%41440740.00041440740.0000%96881730.000-57%70001250.000-41%62861122.500-34%62861122.500-34%
Net Profit Margin----0%-0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%-0%
Pb Ratio1.4130%1.4131.4130%3.016-53%3.173-55%3.070-54%3.070-54%
Pe Ratio-8.2380%-8.238-8.2380%-8.338+1%-15.890+93%-21.099+156%-21.099+156%
Price Per Share0.3700%0.3700.3700%0.865-57%0.625-41%0.561-34%0.561-34%
Price To Free Cash Flow Ratio-4.1790%-4.179-4.1790%-8.435+102%-20.999+403%-40.738+875%-40.738+875%
Price To Total Gains Ratio-14.7800%-14.780-14.7800%5.371-375%-29.155+97%-21.176+43%-21.176+43%
Quick Ratio--1.1801.1800%8.292-86%16.931-93%23.529-95%23.529-95%
Return On Assets---0.155-0.1550%-0.349+126%-0.222+43%-0.185+20%-0.185+20%
Return On Equity---0.172-0.1720%-0.357+107%-0.231+34%-0.192+11%-0.192+11%
Total Gains Per Share---0.025-0.0250%0.161-116%0.043-159%0.065-138%0.065-138%
Usd Book Value--19175180.59219175180.5920%21008895.222-9%16465538.692+16%14802434.078+30%14802434.078+30%
Usd Book Value Change Per Share---0.016-0.0160%0.105-116%0.028-159%0.043-138%0.043-138%
Usd Book Value Per Share--0.1710.1710%0.188-9%0.147+16%0.132+30%0.132+30%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--27290106.76827290106.7680%68749434.840-60%49057950.242-44%44845422.392-39%44845422.392-39%
Usd Eps---0.029-0.0290%-0.068+131%-0.037+26%-0.0290%-0.0290%
Usd Free Cash Flow---6485671.566-6485671.5660%-7511496.072+16%-4975882.482-23%-3799696.509-41%-3799696.509-41%
Usd Free Cash Flow Per Share---0.058-0.0580%-0.067+16%-0.044-23%-0.034-41%-0.034-41%
Usd Free Cash Flow To Equity Per Share---0.051-0.0510%0.049-203%-0.003-93%0.011-572%0.011-572%
Usd Market Cap27102243.9600%27102243.96027102243.9600%63360651.420-57%45780817.500-41%41111174.115-34%41111174.115-34%
Usd Price Per Share0.2420%0.2420.2420%0.566-57%0.409-41%0.367-34%0.367-34%
Usd Profit---3290089.572-3290089.5720%-7598963.340+131%-4132254.092+26%-3283677.5930%-3283677.5930%
Usd Revenue----0%-0%-0%-0%-0%
Usd Total Gains Per Share---0.016-0.0160%0.105-116%0.028-159%0.043-138%0.043-138%
 EOD+0 -0MRQTTM+0 -0YOY+12 -213Y+13 -205Y+10 -2310Y+10 -23

3.3 Fundamental Score

Let's check the fundamental score of Lithium Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.238
Price to Book Ratio (EOD)Between0-11.413
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.180
Current Ratio (MRQ)Greater than18.899
Debt to Asset Ratio (MRQ)Less than10.099
Debt to Equity Ratio (MRQ)Less than10.111
Return on Equity (MRQ)Greater than0.15-0.172
Return on Assets (MRQ)Greater than0.05-0.155
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Lithium Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.370
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Lithium Energy Ltd

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. The company owns interest in the Burke Graphite project located in the Cloncurry region in North Central Queensland, Australia. Lithium Energy Limited was incorporated in 2021 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2025-06-28 15:59:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Lithium Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareย Lithium Energy Ltd to theย Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0%ย means thatย $0.00 for each $1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lithium Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--5.1%+5.1%
TTM--8.8%+8.8%
YOY--76.6%+76.6%
3Y--89.7%+89.7%
5Y--130.9%+130.9%
10Y--620.7%+620.7%
4.3.1.2. Return on Assets

Shows howย efficientย Lithium Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Lithium Energy Ltd to theย Other Industrial Metals & Mining industry mean.
  • -15.5% Return on Assets means thatย Lithium Energy Ltd generatedย $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lithium Energy Ltd:

  • The MRQ is -15.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.5%TTM-15.5%0.0%
TTM-15.5%YOY-34.9%+19.4%
TTM-15.5%5Y-18.5%+3.0%
5Y-18.5%10Y-18.5%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-6.0%-9.5%
TTM-15.5%-6.3%-9.2%
YOY-34.9%-6.6%-28.3%
3Y-22.2%-7.7%-14.5%
5Y-18.5%-8.0%-10.5%
10Y-18.5%-13.3%-5.2%
4.3.1.3. Return on Equity

Shows how efficient Lithium Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย Lithium Energy Ltd to theย Other Industrial Metals & Mining industry mean.
  • -17.2% Return on Equity means Lithium Energy Ltd generated $-0.17ย for eachย $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lithium Energy Ltd:

  • The MRQ is -17.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.2%TTM-17.2%0.0%
TTM-17.2%YOY-35.7%+18.4%
TTM-17.2%5Y-19.2%+2.0%
5Y-19.2%10Y-19.2%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.2%-6.4%-10.8%
TTM-17.2%-7.1%-10.1%
YOY-35.7%-6.6%-29.1%
3Y-23.1%-9.2%-13.9%
5Y-19.2%-9.2%-10.0%
10Y-19.2%-13.3%-5.9%
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4.3.2. Operating Efficiency of Lithium Energy Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Lithium Energy Ltd is operatingย .

  • Measures how much profit Lithium Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Lithium Energy Ltd to theย Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0%ย means the company generated $0.00 ย for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lithium Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--215.2%+215.2%
TTM--136.3%+136.3%
YOY--74.1%+74.1%
3Y--107.0%+107.0%
5Y--189.1%+189.1%
10Y--592.8%+592.8%
4.3.2.2. Operating Ratio

Measures how efficient Lithium Energy Ltd is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lithium Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.877-1.877
TTM-1.838-1.838
YOY-1.985-1.985
3Y-2.086-2.086
5Y-3.327-3.327
10Y-7.795-7.795
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4.4.3. Liquidity of Lithium Energy Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Lithium Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 8.90ย means the company has $8.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lithium Energy Ltd:

  • The MRQ is 8.899. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.899. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.899TTM8.8990.000
TTM8.899YOY8.412+0.488
TTM8.8995Y25.519-16.620
5Y25.51910Y25.5190.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8991.747+7.152
TTM8.8991.976+6.923
YOY8.4122.555+5.857
3Y19.5443.176+16.368
5Y25.5193.991+21.528
10Y25.5194.516+21.003
4.4.3.2. Quick Ratio

Measures if Lithium Energy Ltd is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Lithium Energy Ltd to theย Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.18ย means the company can pay off $1.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lithium Energy Ltd:

  • The MRQ is 1.180. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.180. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.180TTM1.1800.000
TTM1.180YOY8.292-7.112
TTM1.1805Y23.529-22.349
5Y23.52910Y23.5290.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1800.679+0.501
TTM1.1800.769+0.411
YOY8.2921.620+6.672
3Y16.9311.905+15.026
5Y23.5292.515+21.014
10Y23.5293.260+20.269
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4.5.4. Solvency of Lithium Energy Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Lithium Energy Ltdย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Lithium Energy Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.10ย means that Lithium Energy Ltd assets areย financed with 9.9% credit (debt) and the remaining percentage (100% - 9.9%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Lithium Energy Ltd:

  • The MRQ is 0.099. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.099. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY0.036+0.063
TTM0.0995Y0.040+0.059
5Y0.04010Y0.0400.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.205-0.106
TTM0.0990.210-0.111
YOY0.0360.186-0.150
3Y0.0490.203-0.154
5Y0.0400.235-0.195
10Y0.0400.259-0.219
4.5.4.2. Debt to Equity Ratio

Measures ifย Lithium Energy Ltd is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Lithium Energy Ltd to theย Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 11.1% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lithium Energy Ltd:

  • The MRQ is 0.111. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.111. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.1110.000
TTM0.111YOY0.037+0.074
TTM0.1115Y0.043+0.068
5Y0.04310Y0.0430.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.187-0.076
TTM0.1110.205-0.094
YOY0.0370.200-0.163
3Y0.0530.221-0.168
5Y0.0430.239-0.196
10Y0.0430.301-0.258
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every $1 in earnings Lithium Energy Ltd generates.

  • Above 15 is considered overpriced butย always compareย Lithium Energy Ltd to theย Other Industrial Metals & Mining industry mean.
  • A PE ratio of -8.24 means the investor is paying $-8.24ย for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lithium Energy Ltd:

  • The EOD is -8.238. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.238. Based on the earnings, the company is expensive. -2
  • The TTM is -8.238. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.238MRQ-8.2380.000
MRQ-8.238TTM-8.2380.000
TTM-8.238YOY-8.338+0.101
TTM-8.2385Y-21.099+12.861
5Y-21.09910Y-21.0990.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.238-4.013-4.225
MRQ-8.238-4.625-3.613
TTM-8.238-4.924-3.314
YOY-8.338-7.405-0.933
3Y-15.890-8.063-7.827
5Y-21.099-10.409-10.690
10Y-21.099-11.673-9.426
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lithium Energy Ltd:

  • The EOD is -4.179. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.179. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.179. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.179MRQ-4.1790.000
MRQ-4.179TTM-4.1790.000
TTM-4.179YOY-8.435+4.256
TTM-4.1795Y-40.738+36.560
5Y-40.73810Y-40.7380.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.179-5.510+1.331
MRQ-4.179-5.715+1.536
TTM-4.179-5.793+1.614
YOY-8.435-7.108-1.327
3Y-20.999-8.865-12.134
5Y-40.738-11.688-29.050
10Y-40.738-15.117-25.621
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Lithium Energy Ltd is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.41 means the investor is paying $1.41ย for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lithium Energy Ltd:

  • The EOD is 1.413. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.413. Based on the equity, the company is underpriced. +1
  • The TTM is 1.413. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.413MRQ1.4130.000
MRQ1.413TTM1.4130.000
TTM1.413YOY3.016-1.602
TTM1.4135Y3.070-1.657
5Y3.07010Y3.0700.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4131.237+0.176
MRQ1.4131.282+0.131
TTM1.4131.374+0.039
YOY3.0161.841+1.175
3Y3.1732.044+1.129
5Y3.0702.616+0.454
10Y3.0702.947+0.123
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets32,548
Total Liabilities3,228
Total Stockholder Equity29,181
 As reported
Total Liabilities 3,228
Total Stockholder Equity+ 29,181
Total Assets = 32,548

Assets

Total Assets32,548
Total Current Assets28,726
Long-term Assets3,822
Total Current Assets
Cash And Cash Equivalents 3,515
Short-term Investments 68
Net Receivables 225
Other Current Assets 24,986
Total Current Assets  (as reported)28,726
Total Current Assets  (calculated)28,794
+/- 68
Long-term Assets
Property Plant Equipment 3,822
Long-term Assets  (as reported)3,822
Long-term Assets  (calculated)3,822
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,228
Long-term Liabilities0
Total Stockholder Equity29,181
Total Current Liabilities
Short-term Debt 51
Accounts payable 121
Other Current Liabilities 3,107
Total Current Liabilities  (as reported)3,228
Total Current Liabilities  (calculated)3,279
+/- 51
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock36,828
Retained Earnings -20,082
Accumulated Other Comprehensive Income 12,435
Total Stockholder Equity (as reported)29,181
Total Stockholder Equity (calculated)29,181
+/-0
Other
Capital Stock36,828
Cash and Short Term Investments 3,515
Common Stock Shares Outstanding 105,335
Current Deferred Revenue-51
Liabilities and Stockholders Equity 32,548
Net Debt -3,515
Net Invested Capital 29,181
Net Working Capital 25,498
Property Plant and Equipment Gross 3,822
Short Long Term Debt Total 51



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-30
> Total Assets 
15,192
14,253
33,320
32,548
32,54833,32014,25315,192
   > Total Current Assets 
8,151
6,893
10,065
28,726
28,72610,0656,8938,151
       Cash And Cash Equivalents 
7,994
6,673
9,436
3,515
3,5159,4366,6737,994
       Short-term Investments 
0
0
0
68
68000
       Net Receivables 
134
220
485
225
225485220134
       Other Current Assets 
23
0
144
24,986
24,986144023
   > Long-term Assets 
7,041
7,361
23,256
3,822
3,82223,2567,3617,041
       Property Plant Equipment 
7,041
7,361
215
3,822
3,8222157,3617,041
       Other Assets 
0
0
1,789
0
01,78900
> Total Liabilities 
188
167
1,196
3,228
3,2281,196167188
   > Total Current Liabilities 
188
167
1,196
3,228
3,2281,196167188
       Short-term Debt 
0
0
0
51
51000
       Accounts payable 
88
124
992
121
12199212488
       Other Current Liabilities 
99
43
204
3,107
3,1072044399
   > Long-term Liabilities 0000
> Total Stockholder Equity
15,005
14,086
32,573
29,181
29,18132,57314,08615,005
   Common Stock
15,006
15,006
34,575
36,828
36,82834,57515,00615,006
   Retained Earnings -20,082-15,051-3,434-1,128
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
1,127
2
0
0
0021,127



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-15
Gross Profit-15-15
 
Operating Income (+$)
Gross Profit-15
Operating Expense-4,047
Operating Income-4,047-4,062
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,209
Selling And Marketing Expenses2,838
Operating Expense4,0474,047
 
Net Interest Income (+$)
Interest Income175
Interest Expense-79
Other Finance Cost-0
Net Interest Income96
 
Pretax Income (+$)
Operating Income-4,047
Net Interest Income96
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,824-3,271
EBIT - interestExpense = -4,126
-4,824
-4,951
Interest Expense79
Earnings Before Interest and Taxes (EBIT)-4,047-4,744
Earnings Before Interest and Taxes (EBITDA)-4,032
 
After tax Income (+$)
Income Before Tax-4,824
Tax Provision-0
Net Income From Continuing Ops-4,824-4,824
Net Income-5,031
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,047
Total Other Income/Expenses Net-776-96
 

Technical Analysis of Lithium Energy Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lithium Energy Ltd. The general trend of Lithium Energy Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lithium Energy Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Lithium Energy Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lithium Energy Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.37 < 0.37 < 0.37.

The bearish price targets are: 0.37 > 0.37 > 0.37.

Know someone who trades $LEL? Share this with them.๐Ÿ‘‡

Lithium Energy Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lithium Energy Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lithium Energy Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lithium Energy Ltd.

Lithium Energy Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLithium Energy Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lithium Energy Ltd. The current adx is .

Lithium Energy Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lithium Energy Ltd.

Lithium Energy Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lithium Energy Ltd.

Lithium Energy Ltd Daily Relative Strength Index (RSI) ChartLithium Energy Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lithium Energy Ltd.

Lithium Energy Ltd Daily Stochastic Oscillator ChartLithium Energy Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lithium Energy Ltd.

Lithium Energy Ltd Daily Commodity Channel Index (CCI) ChartLithium Energy Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lithium Energy Ltd.

Lithium Energy Ltd Daily Chande Momentum Oscillator (CMO) ChartLithium Energy Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lithium Energy Ltd.

Lithium Energy Ltd Daily Williams %R ChartLithium Energy Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of Lithium Energy Ltd.

Lithium Energy Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lithium Energy Ltd.

Lithium Energy Ltd Daily Average True Range (ATR) ChartLithium Energy Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lithium Energy Ltd.

Lithium Energy Ltd Daily On-Balance Volume (OBV) ChartLithium Energy Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lithium Energy Ltd.

Lithium Energy Ltd Daily Money Flow Index (MFI) ChartLithium Energy Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lithium Energy Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Lithium Energy Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lithium Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.370
Total0/1 (0.0%)
Penke
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