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Ticker
LIT.AU

Price
0.01
Stock movement down
-0.00 (-10.00%)
Company name
Lithium Australia NL
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Waste Management
Market cap
12.00M
Ent value
22.37M
Price/Sales
1.05
Price/Book
3.57
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-18.98%
1 year return
-70.00%
3 year return
-56.59%
5 year return
-30.12%
10 year return
-15.69%
Last updated: 2025-04-05

DIVIDENDS

LIT.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.05
Price to Book3.57
EV to Sales1.96

FINANCIALS

Per share

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Per share data
Current share count1.33B
EPS (TTM)-0.02
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)11.43M
Gross profit (TTM)-7.57M
Operating income (TTM)-25.96M
Net income (TTM)-19.28M
EPS (TTM)-0.02
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-66.26%
Operating margin (TTM)-227.14%
Profit margin (TTM)-168.66%

Balance Sheet

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Balance Sheet data
Cash4.75M
Net receivables1.21M
Total current assets8.05M
Goodwill0.00
Intangible assets7.15M
Property, plant and equipment8.69M
Total assets18.48M
Accounts payable1.04M
Short/Current long term debt4.21M
Total current liabilities14.70M
Total liabilities15.11M
Shareholder's equity3.36M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-11.12M
Capital expenditures (TTM)2.43M
Free cash flow (TTM)-13.55M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-573.40%
Return on Assets-104.34%
Return on Invested Capital-268.42%
Cash Return on Invested Capital-188.69%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.01
Daily high0.01
Daily low0.01
Daily Volume19.7M
All-time high0.37
1y analyst estimate-
Beta1.33
EPS (TTM)-0.02
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
LIT.AUS&P500
Current price drop from All-time high-97.57%-17.56%
Highest price drop-97.57%-56.47%
Date of highest drop4 Apr 20259 Mar 2009
Avg drop from high-74.24%-11.07%
Avg time to new high1593 days12 days
Max time to new high3151 days1805 days
COMPANY DETAILS
LIT.AU (Lithium Australia NL) company logo
Marketcap
12.00M
Marketcap category
Small-cap
Description
Livium Ltd, together with its subsidiaries, engages in the mineral exploration and technology development activities. It operates through Battery Recycling, Lithium Chemicals, and Battery Materials segments. The company researches and develops processing technologies for mixed-battery recycling, as well as sells recovered energy metals; and researches, develops, and produces battery materials, including lithium ferro phosphate and lithium manganese ferro phosphate. It also researches and develops a suite of extraction and refining technologies for the recovery of lithium chemicals from various materials, including lithium micas and spodumene; and offers end of life solutions for batteries. The company was formerly known as Lithium Australia Limited and changed its name to Livium Ltd in October 2024. The company was incorporated in 2007 and is based in Kew, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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