LIS Stock Overview

Engages in the development and commercialization of lithium sulphur and metal batteries in Australia. More details

LIS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the Australian market

Makes less than USD$1m in revenue (A$0)

Earnings have declined by 17.9% per year over past 5 years

Does not have a meaningful market cap (A$80M)

My Notes

Capture your thoughts, links and company narrative

Li-S Energy Limited Competitors

Excelsior Capital

ASX:ECL

AU$91.6m

ClearVue Technologies

ASX:CPV

AU$62.7m

SKS Technologies Group

ASX:SKS

AU$199.5m

RedFlow

ASX:RFX

AU$25.6m

Price History & Performance

Summary of share price highs, lows and changes for Li-S Energy
Historical stock prices
Current Share Price	AU$0.13
52 Week High	AU$0.37
52 Week Low	AU$0.096
Beta	0.90
1 Month Change	-17.74%
3 Month Change	6.25%
1 Year Change	-36.25%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-94.53%

Recent updates

Shareholder Returns

	LIS	AU Electrical	AU Market
7D	-12.1%	-4.4%	-1.0%
1Y	-36.3%	8.7%	7.5%

Return vs Industry: LIS underperformed the Australian Electrical industry which returned 9.7% over the past year.

Return vs Market: LIS underperformed the Australian Market which returned 8.5% over the past year.

Price Volatility

Is LIS's price volatile compared to industry and market?
LIS volatility
LIS Average Weekly Movement	22.9%
Electrical Industry Average Movement	9.7%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: LIS's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: LIS's weekly volatility has increased from 15% to 23% over the past year.

About the Company

Founded	Employees	CEO	Website
2019	n/a	Lee Finniear	www.lis.energy

Li-S Energy Limited engages in the development and commercialization of lithium sulphur and metal batteries in Australia. It serves electric vehicle and E-mobility; aviation and drone technology; and consumer devices and internet of things. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.

Li-S Energy Limited Fundamentals Summary

How do Li-S Energy's earnings and revenue compare to its market cap?
LIS fundamental statistics
Market cap	AU$79.53m
Earnings (TTM)	-AU$4.62m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-17.2x

P/E Ratio

Is LIS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LIS income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$4.62m
Earnings	-AU$4.62m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0073
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did LIS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 13:05
End of Day Share Price	2024/12/24 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Li-S Energy Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution