Business Description
Li-S Energy Ltd
ISIN : AU0000166597
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 21.82 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 14.25 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.29 | |||||
9-Day RSI | 64.27 | |||||
14-Day RSI | 53.65 | |||||
6-1 Month Momentum % | -14.29 | |||||
12-1 Month Momentum % | -45.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 15.06 | |||||
Quick Ratio | 15.06 | |||||
Cash Ratio | 14.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 1.1 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -150400 | |||||
Net Margin % | -115600 | |||||
FCF Margin % | -258200 | |||||
ROE % | -10.28 | |||||
ROA % | -9.77 | |||||
ROIC % | -32.22 | |||||
ROC (Joel Greenblatt) % | -44.08 | |||||
ROCE % | -9.9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.75 | |||||
Price-to-Tangible-Book | 1.64 | |||||
EV-to-EBIT | -10.23 | |||||
EV-to-EBITDA | -12.57 | |||||
EV-to-Revenue | 11605 | |||||
EV-to-FCF | -3.91 | |||||
Price-to-Net-Current-Asset-Value | 3.83 | |||||
Price-to-Net-Cash | 3.83 | |||||
Earnings Yield (Greenblatt) % | -9.77 | |||||
FCF Yield % | -14.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Li-S Energy Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.004 | ||
EPS (TTM) (A$) | -0.008 | ||
Beta | 1.46 | ||
Volatility % | 39.75 | ||
14-Day RSI | 53.65 | ||
14-Day ATR (A$) | 0.00584 | ||
20-Day SMA (A$) | 0.1082 | ||
12-1 Month Momentum % | -45.45 | ||
52-Week Range (A$) | 0.096 - 0.255 | ||
Shares Outstanding (Mil) | 640.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Li-S Energy Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Li-S Energy Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Li-S Energy Ltd Frequently Asked Questions
What is Li-S Energy Ltd(ASX:LIS)'s stock price today?
When is next earnings date of Li-S Energy Ltd(ASX:LIS)?
Does Li-S Energy Ltd(ASX:LIS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |