L1 Group (L1G) Stock Overview

Operates as an investment manager. More details

L1G fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Shares are highly illiquid

L1G Community Fair Values

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L1 Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for L1 Group
Historical stock prices
Current Share Price	AU$0.69
52 Week High	AU$0.72
52 Week Low	AU$0.65
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.72%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	L1G	AU Capital Markets	AU Market
7D	n/a	2.7%	2.3%
1Y	n/a	1.7%	10.1%

Return vs Industry: Insufficient data to determine how L1G performed against the Australian Capital Markets industry.

Return vs Market: Insufficient data to determine how L1G performed against the Australian Market.

Price Volatility

Is L1G's price volatile compared to industry and market?
L1G volatility
L1G Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.2%
Market Average Movement	9.2%
10% most volatile stocks in AU Market	19.7%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: L1G's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine L1G's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.L1Group.com.au

L1 Group Limited operates as an investment manager. The company offers investment products through long short Australian equities, catalyst fund, international equities, activist equities, multi-strategy hedge fund, and U.K. residential property fund. It serves large superannuation funds, pension funds, asset consultants, financial planning groups, family offices, private wealth firms, high net worth individuals, and retail investors.

L1 Group Limited Fundamentals Summary

How do L1 Group's earnings and revenue compare to its market cap?
L1G fundamental statistics
Market cap	AU$1.54b
Earnings (TTM)	AU$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is L1G overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
L1G income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$0
Earnings	AU$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did L1G perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/04 15:03
End of Day Share Price	2025/10/03 00:00
Earnings	N/A
Annual Earnings	N/A

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.

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 Github.

Analyst Sources

L1 Group 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.