Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.865 AUD | 0.00% | 0.00% | +17.69% |
04-22 | Lithium Energy, Novonix Extend Due Diligence Period for Potential Graphite Asset Merger | MT |
04-03 | Lithium Energy to Merge Queensland Graphite Assets via IPO, Acquisition of NOVONIX Deposit | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 64.07 | 425.5 | 4,447 | 715.6 | 359.2 | 422.9 | - | - |
Enterprise Value (EV) 1 | 64.07 | 391.8 | 4,316 | 715.6 | 359.2 | 422.9 | 422.9 | 422.9 |
P/E ratio | - | - | -188 x | -16.5 x | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 13.2 x | 83.5 x | 716 x | 160 x | 29 x | 19.6 x | 4.82 x | 1.81 x |
EV / Revenue | 13.2 x | 83.5 x | 716 x | 160 x | 29 x | 19.6 x | 4.82 x | 1.81 x |
EV / EBITDA | -2.62 x | -31.9 x | -334 x | - | -5.87 x | -5.89 x | -7.42 x | -19.5 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | 2.48 x | 18.3 x | - | 1.26 x | 2.44 x | 9.4 x | -5.62 x |
Nbr of stocks (in thousands) | 128,138 | 351,616 | 483,856 | 486,775 | 488,733 | 488,912 | - | - |
Reference price 2 | 0.5000 | 1.210 | 9.190 | 1.470 | 0.7350 | 0.8650 | 0.8650 | 0.8650 |
Announcement Date | 19-09-30 | 20-09-21 | 21-08-26 | 23-03-03 | 24-02-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.842 | 5.098 | 6.212 | 4.47 | 12.41 | 21.58 | 87.69 | 233 |
EBITDA 1 | -24.45 | -13.32 | -13.3 | - | -61.18 | -71.82 | -57.02 | -21.73 |
EBIT 1 | -24.94 | -14.7 | -15 | - | -68.49 | -90.16 | -86 | -65.96 |
Operating Margin | -515.12% | -288.28% | -241.43% | - | -551.95% | -417.85% | -98.07% | -28.31% |
Earnings before Tax (EBT) | - | - | -18.08 | - | - | - | - | - |
Net income | - | - | -18.08 | - | - | - | - | - |
Net margin | - | - | -290.99% | - | - | - | - | - |
EPS | - | - | -0.0490 | -0.0889 | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 19-09-30 | 20-09-21 | 21-08-26 | 23-03-03 | 24-02-28 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 5.082 | 6.121 | 6.369 | 6.935 | 14.64 | 38.07 | 49.63 |
EBITDA 1 | - | - | - | - | -41.61 | -30.21 | -34.83 | -22.19 |
EBIT 1 | - | - | - | - | -49.63 | -40.53 | -47.32 | -38.53 |
Operating Margin | - | - | - | - | -715.6% | -276.85% | -124.29% | -77.64% |
Earnings before Tax (EBT) 1 | - | -28.85 | - | -28.27 | -43.32 | - | - | - |
Net income 1 | -10.77 | -28.85 | -43.88 | -27.96 | -47 | - | - | - |
Net margin | - | -567.65% | -716.82% | -438.96% | -677.65% | - | - | - |
EPS 2 | -0.0308 | -0.0650 | - | -0.0462 | -0.0920 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 21-02-24 | 22-02-24 | 23-08-27 | 24-02-28 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | 33.7 | 130 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -110% | -48.7% | -14.4% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | -36.4% | -13% | - | - | - | - | - |
Assets | - | - | 139.1 | - | - | - | - | - |
Book Value Per Share 1 | - | 0.4900 | 0.5000 | - | 0.5800 | 0.3500 | 0.0900 | -0.1500 |
Cash Flow per Share | - | -0.0400 | -0.0200 | - | - | - | - | - |
Capex 2 | 7.35 | 5.5 | 26.4 | - | 29.6 | 481 | 433 | 554 |
Capex / Sales | 151.89% | 107.92% | 425.25% | - | 238.15% | 2,227.84% | 494.03% | 237.9% |
Announcement Date | 19-09-30 | 20-09-21 | 21-08-26 | 23-03-03 | 24-02-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.69% | 275M | |
+3.52% | 147B | |
+18.33% | 128B | |
+30.34% | 127B | |
+10.05% | 61.62B | |
+5.47% | 40.38B | |
+90.24% | 34.81B | |
+7.15% | 32.06B | |
-13.52% | 31.05B | |
+2.93% | 27.08B |
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