XTSXLEXI
Market cap4mUSD
Dec 20, Last price
0.04CAD
Name
Lithium Energi Exploration Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.89%
Rev. gr., 5y
%
Revenues
0k
Net income
-10m
L+103.27%
CFO
-8m
L+2,443.04%
Profile
Lithium Energi Exploration Inc. engages in the acquisition, exploration, and evaluating of lithium properties in Argentina. It holds interests in the Laguna Caro project that includes eight mining concessions covering approximately 17,759 hectares; the Antofalla North project that consists of thirteen mineral concessions covering approximately 41,496 hectares; and the Antofalla South project that includes eighteen mineral concessions covering 69,112 hectares in Argentina. The company was formerly known as Portola Resources Inc. and changed its name to Lithium Energi Exploration Inc. in March 2017. Lithium Energi Exploration Inc. was incorporated in 1998 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 9,671 | 682 | 966 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,671) | (682) | (966) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 455 | 529 | ||||||||
Tax Rate | ||||||||||
NOPAT | (9,671) | (1,137) | (1,495) | |||||||
Net income | (9,564) 103.27% | (4,705) 150.61% | (1,877) 91.51% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 500 | |||||||||
BB yield | -5.35% | |||||||||
| Debt | ||||||||||
Debt current | 10,080 | 7,933 | ||||||||
Long-term debt | 6,576 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 622 | |||||||||
Net debt | 5,537 | 9,853 | 7,376 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (8,379) | (329) | (179) | |||||||
CAPEX | (40) | |||||||||
Cash from investing activities | 2,527 | 622 | ||||||||
Cash from financing activities | 6,739 | |||||||||
FCF | (11,169) | 1,420 | (1,054) | |||||||
| Balance | ||||||||||
Cash | 1,039 | 227 | 557 | |||||||
Long term investments | ||||||||||
Excess cash | 1,039 | 227 | 557 | |||||||
Stockholders' equity | (1,126) | (8,694) | (3,989) | |||||||
Invested Capital | 6,576 | 12,037 | 9,889 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 143,887 | 70,027 | 70,027 | |||||||
Price | 0.07 | 0.17 -8.11% | ||||||||
Market cap | 9,353 | 11,905 -8.11% | ||||||||
EV | 14,890 | 19,281 | ||||||||
EBITDA | (9,671) | (682) | (966) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,114 | 838 | 766 | |||||||
Interest/NOPBT | ||||||||||