Li-S Energy Ltd

As of June 30, 2026, Li-S Energy Ltd carries a market capitalization of 80.03M, placing it among publicly traded companies globally. Its enterprise value stands at 65.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Li-S Energy Ltd has 640.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 78,842.63, and the price-to-book ratio stands at 2.60.

These figures are as of June 30, 2026. The EV/Sales ratio of 65,730.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 65.73M versus a market cap of 80.03M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Li-S Energy Ltd maintains a current ratio of 6.06, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.23, indicating elevated leverage, while an interest coverage ratio of -84.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Li-S Energy Ltd posted a negative return on equity (ROE) of -14.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.40, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Li-S Energy Ltd recorded 599,000.00 in income tax expense. The company reported a pretax loss of -4.26M and -4.86M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Li-S Energy Ltd's stock has declined approximately 2.00% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2026, Li-S Energy Ltd generated 1,000.00 in revenue and converted that into -4.86M in net income, yielding earnings per share of -0.01. EBITDA reached -5.69M, while operating income came in at -7.80M.

As of June 30, 2026, Li-S Energy Ltd holds 14.98M in cash and equivalents against 685,000.00 in total debt, resulting in a net debt position of -14.98M. Total book value stands at 30.77M, with working capital of 15.53M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -779,600.00 and net profit margin of -485,600.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Li-S Energy Ltd shareholders.

As of June 30, 2026, Li-S Energy Ltd has an Altman Z-Score of 11.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.