Li-S Energy (CHIA:LIS) - Stock Price, News & Analysis

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	1/6
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$99M)

Li-S Energy Limited Competitors

Excelsior Capital

ASX:ECL

AU$92.8m

ClearVue Technologies

ASX:CPV

AU$70.6m

SKS Technologies Group

ASX:SKS

AU$219.7m

RedFlow

ASX:RFX

AU$25.6m

Price History & Performance

Summary of all time highs, changes and price drops for Li-S Energy
Historical stock prices
Current Share Price	AU$0.15
52 Week High	AU$0.37
52 Week Low	AU$0.096
Beta	0.87
11 Month Change	29.17%
3 Month Change	10.71%
1 Year Change	-24.39%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-93.35%

Recent updates

Shareholder Returns

	LIS	AU Electrical	AU Market
7D	-20.5%	0.9%	0.9%
1Y	-24.4%	15.7%	18.4%

Return vs Industry: LIS underperformed the Australian Electrical industry which returned 15.7% over the past year.

Return vs Market: LIS underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is LIS's price volatile compared to industry and market?
LIS volatility
LIS Average Weekly Movement	22.1%
Electrical Industry Average Movement	9.3%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

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 22% 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$98.61m
Earnings (TTM)	-AU$4.62m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-21.3x

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

Li-S Energy CHIA:LIS Stock Report