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LPI

Lithium Power InternationalASX:LPI Stock Report

Market Cap

AU$150.0m

7D

15.8%

1Y

125.6%

Updated

22 Oct, 2021

Data

Company Financials +
LPI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

LPI Overview

Lithium Power International Limited, a lithium company, engages in the identification, acquisition, development, and exploration of lithium projects in Chile and Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Lithium Power International
Historical stock prices
Current Share PriceAU$0.44
52 Week HighAU$0.17
52 Week LowAU$0.48
Beta1.26
1 Month Change57.14%
3 Month Change83.33%
1 Year Change125.64%
3 Year Change69.23%
5 Year Change23.94%
Change since IPO60.00%

Recent News & Updates

May 04
Companies Like Lithium Power International (ASX:LPI) Can Afford To Invest In Growth

Companies Like Lithium Power International (ASX:LPI) Can Afford To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

LPIAU Metals and MiningAU Market
7D15.8%-0.3%0.7%
1Y125.6%12.5%21.4%

Return vs Industry: LPI exceeded the Australian Metals and Mining industry which returned 12.5% over the past year.

Return vs Market: LPI exceeded the Australian Market which returned 21.4% over the past year.

Price Volatility

Is LPI's price volatile compared to industry and market?
LPI volatility
LPI Beta1.26
Industry Beta0.97
Market Beta1

Stable Share Price: LPI is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: LPI's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/aCristóbal Garcia-Huidobro Rhttps://www.lithiumpowerinternational.com

Lithium Power International Limited, a lithium company, engages in the identification, acquisition, development, and exploration of lithium projects in Chile and Australia. The company holds a 51% interest in the Maricunga lithium brine project located in the Atacama Region, Chile; and 100% interest in the Pilgangoora lithium tenement in the Pilbara region of North West Western Australia. It also holds a 100% interest in the Tabba Tabba property located in North West Western Australia; and 100% interest in the Greenbushes project in the South West Western Australia.

Lithium Power International Fundamentals Summary

How do Lithium Power International's earnings and revenue compare to its market cap?
LPI fundamental statistics
Market CapAU$149.97m
Earnings (TTM)-AU$5.92m
Revenue (TTM)n/a

0x

P/S Ratio

-25.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LPI income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$5.92m
Earnings-AU$5.92m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.017
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did LPI perform over the long term?

See historical performance and comparison

Valuation

Is Lithium Power International undervalued compared to its fair value and its price relative to the market?

3.91x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate LPI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate LPI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: LPI is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: LPI is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LPI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LPI is overvalued based on its PB Ratio (3.9x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Lithium Power International forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-21.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LPI is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: LPI is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: LPI is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if LPI's revenue is forecast to grow faster than the Australian market.

High Growth Revenue: LPI is forecast to have no revenue next year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if LPI's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Lithium Power International performed over the past 5 years?

-9.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LPI is currently unprofitable.

Growing Profit Margin: LPI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LPI is unprofitable, and losses have increased over the past 5 years at a rate of 9.2% per year.

Accelerating Growth: Unable to compare LPI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LPI is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: LPI has a negative Return on Equity (-15.31%), as it is currently unprofitable.


Financial Health

How is Lithium Power International's financial position?


Financial Position Analysis

Short Term Liabilities: LPI's short term assets (A$6.8M) exceed its short term liabilities (A$449.3K).

Long Term Liabilities: LPI has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: LPI is debt free.

Reducing Debt: LPI has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LPI has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: LPI has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 2.8% each year.


Dividend

What is Lithium Power International current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LPI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LPI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LPI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LPI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LPI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Cristóbal Garcia-Huidobro R

3yrs

Tenure

AU$422,488

Compensation

Mr. Cristóbal Garcia-Huidobro R is Director of Lithium Power International Ltd. since September 3, 2018. He is CEO of Minera Salar Blanco SA.He has been CEO and Managing Director of Lithium Power Interna...


CEO Compensation Analysis

Compensation vs Market: Cristóbal's total compensation ($USD316.40K) is about average for companies of similar size in the Australian market ($USD303.33K).

Compensation vs Earnings: Cristóbal's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: LPI's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: LPI's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 32.6%.


Top Shareholders

Company Information

Lithium Power International Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Lithium Power International Limited
  • Ticker: LPI
  • Exchange: ASX
  • Founded: 2015
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$149.971m
  • Shares outstanding: 348.77m
  • Website: https://www.lithiumpowerinternational.com

Location

  • Lithium Power International Limited
  • 151 Macquarie Street
  • Level 7
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:05
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.