LITHIUM AUSTRALIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.028 AUD | -3.45% |
|
0.00% | -6.67% |
| Apr. 16 | Lithium Australia Signs MOU with Centrex for Manufacturing Plant Development | MT |
| Apr. 05 | Lithium Australia Draws Down AU$1.3 Million from Mineral Resources | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40.28 | 28.43 | 27.85 | 90.66 | 52.81 | 40.3 |
| Enterprise Value (EV) 1 | 25.25 | 25.59 | 25.02 | 79.85 | 49.73 | 25.97 |
| P/E ratio | -4.08 x | -2.35 x | -3.01 x | -4.08 x | -2.49 x | -5.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 239 x | 80.6 x | 74.4 x | 77.1 x | 17.8 x | 7.34 x |
| EV / Revenue | 150 x | 72.5 x | 66.8 x | 67.9 x | 16.8 x | 4.73 x |
| EV / EBITDA | -4.07 x | -3.82 x | -3.16 x | -7.87 x | -3.75 x | -2.27 x |
| EV / FCF | -6.66 x | -2.51 x | -4.25 x | 46.3 x | -5.69 x | -2.82 x |
| FCF Yield | -15% | -39.8% | -23.5% | 2.16% | -17.6% | -35.4% |
| Price to Book | 1.16 x | 1.04 x | 1.13 x | 3.63 x | 4.46 x | 2.22 x |
| Nbr of stocks (in thousands) | 428,477 | 481,806 | 605,437 | 906,581 | 1,035,405 | 1,221,192 |
| Reference price 2 | 0.0940 | 0.0590 | 0.0460 | 0.1000 | 0.0510 | 0.0330 |
| Announcement Date | 9/28/18 | 9/16/19 | 9/30/20 | 9/29/21 | 9/23/22 | 9/19/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1686 | 0.3529 | 0.3744 | 1.176 | 2.962 | 5.489 |
| EBITDA 1 | -6.203 | -6.703 | -7.928 | -10.15 | -13.26 | -11.44 |
| EBIT 1 | -6.884 | -8.684 | -11.04 | -17.51 | -17.11 | -14.01 |
| Operating Margin | -4,083.86% | -2,461.08% | -2,948.8% | -1,489.26% | -577.68% | -255.26% |
| Earnings before Tax (EBT) 1 | -8.093 | -11.57 | -8.616 | -20.84 | -20.75 | -7.406 |
| Net income 1 | -8.087 | -11.57 | -8.533 | -19.86 | -20.63 | -7.239 |
| Net margin | -4,797.3% | -3,278% | -2,279.3% | -1,688.83% | -696.51% | -131.88% |
| EPS 2 | -0.0230 | -0.0251 | -0.0153 | -0.0245 | -0.0205 | -0.006104 |
| Free Cash Flow 1 | -3.792 | -10.18 | -5.882 | 1.723 | -8.734 | -9.199 |
| FCF margin | -2,249.67% | -2,885.55% | -1,571.02% | 146.56% | -294.91% | -167.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/16/19 | 9/30/20 | 9/29/21 | 9/23/22 | 9/19/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 15 | 2.84 | 2.83 | 10.8 | 3.07 | 14.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.79 | -10.2 | -5.88 | 1.72 | -8.73 | -9.2 |
| ROE (net income / shareholders' equity) | -32.4% | -37.2% | -33.3% | -86.5% | -119% | -51.8% |
| ROA (Net income/ Total Assets) | -15.4% | -15.7% | -24.2% | -36.2% | -39.3% | -37.3% |
| Assets 1 | 52.59 | 73.46 | 35.21 | 54.86 | 52.55 | 19.43 |
| Book Value Per Share 2 | 0.0800 | 0.0600 | 0.0400 | 0.0300 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 |
| Capex 1 | 0.18 | 1.41 | 0.21 | 0.89 | 1.9 | 1.06 |
| Capex / Sales | 109.55% | 400.5% | 56.96% | 75.82% | 64.23% | 19.27% |
| Announcement Date | 9/28/18 | 9/16/19 | 9/30/20 | 9/29/21 | 9/23/22 | 9/19/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.67% | 22.32M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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