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Lithium Energi Exploration Inc. (LEXI.V)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -10 | -2 | |||||
| Net profit | CAD m | -6 | -1 | -1 | -2 | -5 | -10 | -5 |
| EPS reported | CAD | -0.07 | -0.03 | |||||
| Operating cashflow per share | CAD | -0.06 | -0.06 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.06 | -0.06 | |||||
| Free cash flow | CAD m | -8 | 3 | |||||
| Net debt | CAD m | 6 | 4 | |||||
| Book value equity | CAD m | -1 | 1 | |||||
| Book value per share | CAD | -0.01 | 0.00 | |||||
| Number of shares | m | 143.89 | 175.32 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -8.31 | 3.22 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -1.11 | 0.94 | |||||
| EV/EBITDA LTM | x | -1.82 | -1.40 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -102.26% | -664.69% | |||||
| FCF Yield | % | -90.01% | 106.77% | |||||
| Quality | ||||||||
| ROE | % | 849.37% | 243.25% | |||||
| ROIC | % | -177.46% | -177.46% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.28 | 0.37 | |||||
| Net Debt/EBITDA | x | -0.68 | -0.68 | |||||
| EBIT/Net interest | x | -8.68 | -8.68 | |||||
| Net debt/market cap | % | 59.20% | 149.66% | |||||
| Net debt/Equity | x | -4.92 | 4.82 | |||||
| Gross debt/equity | x | -5.84 | 9.19 | |||||
Company overview
Lithium Energi Exploration Inc. is an enterprise focused on securing, investigating, and assessing lithium properties exclusively within Argentina. The company maintains significant stakes in several Argentine projects, notably the Laguna Caro project, which covers approximately 17,759 hectares across eight mining concessions. Additionally, it holds thirteen mineral concessions within the Antofalla North project, encompassing roughly 41,496 hectares, and eighteen mineral concessions making up 69,112 hectares under the Antofalla South project. Established in 1998, the firm was formerly known as Portola Resources Inc., before officially adopting the name Lithium Energi Exploration Inc. in March 2017. Its corporate head office is located in Toronto, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lithium Energi Exploration Inc. (LEXI.V)
Lithium Energi Exploration Inc. is an enterprise focused on securing, investigating, and assessing lithium properties exclusively within Argentina. The company maintains significant stakes in several Argentine projects, notably the Laguna Caro project, which covers approximately 17,759 hectares across eight mining concessions. Additionally, it holds thirteen mineral concessions within the Antofalla North project, encompassing roughly 41,496 hectares, and eighteen mineral concessions making up 69,112 hectares under the Antofalla South project. Established in 1998, the firm was formerly known as Portola Resources Inc., before officially adopting the name Lithium Energi Exploration Inc. in March 2017. Its corporate head office is located in Toronto, Canada.
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