Financials Lithium Energi Exploration Inc.
Equities
LEXI
CA53680T1021
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.065 CAD | -7.14% | -7.14% | -38.10% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.89 | 11.95 | 5.602 | 12.95 | 11.9 | 13.31 |
Enterprise Value (EV) 1 | 38.42 | 17.71 | 11.97 | 20.01 | 19.28 | 23.16 |
P/E ratio | -4.17 x | -2.04 x | -4.06 x | -13.2 x | -6.34 x | -2.83 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -3,778,830 x | -14,049,980 x | - | - | -22,959,377 x |
EV / FCF | -19.9 x | -8.8 x | -20.4 x | -117 x | 32.8 x | -57.1 x |
FCF Yield | -5.03% | -11.4% | -4.9% | -0.85% | 3.05% | -1.75% |
Price to Book | 10.6 x | 12.7 x | 34.3 x | -15.9 x | -5.86 x | -1.97 x |
Nbr of stocks (in thousands) | 62,538 | 66,377 | 70,027 | 70,027 | 70,027 | 70,027 |
Reference price 2 | 0.5100 | 0.1800 | 0.0800 | 0.1850 | 0.1700 | 0.1900 |
Announcement Date | 6/29/18 | 6/27/19 | 8/12/20 | 6/28/21 | 6/24/22 | 6/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -4.687 | -0.8521 | - | - | -1.009 |
EBIT 1 | -2.801 | -4.767 | -0.9321 | -0.3614 | -1.135 | -2.485 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -6.454 | -5.811 | -1.37 | -0.9803 | -1.877 | -4.705 |
Net income 1 | -6.454 | -5.811 | -1.37 | -0.9803 | -1.877 | -4.705 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1224 | -0.0881 | -0.0197 | -0.0140 | -0.0268 | -0.0672 |
Free Cash Flow 1 | -1.933 | -2.013 | -0.5872 | -0.1706 | 0.5874 | -0.4059 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/29/18 | 6/27/19 | 8/12/20 | 6/28/21 | 6/24/22 | 6/28/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.53 | 5.76 | 6.37 | 7.05 | 7.38 | 9.85 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -1.23 x | -7.476 x | - | - | -9.768 x |
Free Cash Flow 1 | -1.93 | -2.01 | -0.59 | -0.17 | 0.59 | -0.41 |
ROE (net income / shareholders' equity) | -287% | -185% | -247% | 300% | 132% | 107% |
ROA (Net income/ Total Assets) | -24.2% | -29.2% | -7.92% | -3.13% | -9.6% | -24.4% |
Assets 1 | 26.67 | 19.91 | 17.3 | 31.28 | 19.56 | 19.28 |
Book Value Per Share 2 | 0.0500 | 0.0100 | 0 | -0.0100 | -0.0300 | -0.1000 |
Cash Flow per Share 2 | 0.0500 | 0.0100 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 0.49 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/29/18 | 6/27/19 | 8/12/20 | 6/28/21 | 6/24/22 | 6/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.10% | 7.21M | |
+17.61% | 5.08B | |
-2.29% | 3.66B | |
+6.27% | 1.63B | |
+42.23% | 1.35B | |
+82.85% | 881M | |
+22.61% | 854M | |
+24.19% | 609M | |
-27.81% | 535M | |
-.--% | 156M |
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- Financials Lithium Energi Exploration Inc.