Lithium Energi Exploration Inc. Logo

Lithium Energi Exploration Inc.

LXENF

(1.0)
Stock Price

0,03 USD

-154.27% ROA

-1053.54% ROE

-0.93x PER

Market Cap.

8.581.385,38 USD

-346.87% DER

0% Yield

0% NPM

Lithium Energi Exploration Inc. Stock Analysis

Lithium Energi Exploration Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lithium Energi Exploration Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (311.38%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROA

The stock's ROA (-68.71%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.77x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The stock is burdened with a heavy load of debt (137%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Lithium Energi Exploration Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lithium Energi Exploration Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

Lithium Energi Exploration Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lithium Energi Exploration Inc. Revenue
Year Revenue Growth
2010 0
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lithium Energi Exploration Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1.534.300 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lithium Energi Exploration Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 14.011
2011 143.300 90.22%
2013 141.021 -1.62%
2014 244.655 42.36%
2015 195.454 -25.17%
2016 181.675 -7.58%
2017 263.865 31.15%
2018 739.384 64.31%
2019 929.134 20.42%
2020 324.228 -186.57%
2021 259.407 -24.99%
2022 966.403 73.16%
2023 751.980 -28.51%
2023 682.435 -10.19%
2024 3.481.239 80.4%
2025 1.287.340 -170.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lithium Energi Exploration Inc. EBITDA
Year EBITDA Growth
2010 -123.011
2011 -242.889 49.36%
2013 -59.316 -309.48%
2014 -446.707 86.72%
2015 113.975 491.93%
2016 -235.480 148.4%
2017 -368.680 36.13%
2018 -1.204.416 69.39%
2019 -4.748.220 74.63%
2020 -945.860 -402%
2021 -382.950 -146.99%
2022 -1.172.470 67.34%
2023 -10.312.404 88.63%
2023 -1.044.790 -887.03%
2024 -8.194.795 87.25%
2025 -2.582.960 -217.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lithium Energi Exploration Inc. Gross Profit
Year Gross Profit Growth
2010 0
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -14.853 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lithium Energi Exploration Inc. Net Profit
Year Net Profit Growth
2010 -123.176
2011 -243.034 49.32%
2013 -226.189 -7.45%
2014 -847.946 73.33%
2015 -255.911 -231.34%
2016 -264.928 3.4%
2017 -368.680 28.14%
2018 -4.005.143 90.79%
2019 -5.810.533 31.07%
2020 -1.369.853 -324.17%
2021 -980.301 -39.74%
2022 -1.877.402 47.78%
2023 -7.485.240 74.92%
2023 -4.704.934 -59.09%
2024 -9.563.594 50.8%
2025 -3.610.644 -164.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lithium Energi Exploration Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 0
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lithium Energi Exploration Inc. Free Cashflow
Year Free Cashflow Growth
2010 -61.365
2011 -235.379 73.93%
2013 -389.976 39.64%
2014 -315.293 -23.69%
2015 -300.267 -5%
2016 -230.634 -30.19%
2017 -324.491 28.92%
2018 -3.813.997 91.49%
2019 -2.375.724 -60.54%
2020 -777.286 -205.64%
2021 -86.775 -795.75%
2022 -178.530 51.39%
2023 -1.262.882 85.86%
2023 -329.483 -283.29%
2024 -8.418.434 96.09%
2025 -698.887 -1104.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lithium Energi Exploration Inc. Operating Cashflow
Year Operating Cashflow Growth
2010 -11.365
2011 -166.199 93.16%
2013 -225.181 26.19%
2014 -312.067 27.84%
2015 -300.267 -3.93%
2016 -230.634 -30.19%
2017 -324.491 28.92%
2018 -2.882.077 88.74%
2019 -2.375.724 -21.31%
2020 -777.286 -205.64%
2021 -86.775 -795.75%
2022 -178.530 51.39%
2023 -1.186.902 84.96%
2023 -329.483 -260.23%
2024 -8.378.897 96.07%
2025 -679.727 -1132.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lithium Energi Exploration Inc. Capital Expenditure
Year Capital Expenditure Growth
2010 50.000
2011 69.180 27.72%
2013 164.795 58.02%
2014 3.226 -5008.34%
2015 0 0%
2016 0 0%
2017 0 0%
2018 931.920 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 75.980 100%
2023 0 0%
2024 39.537 100%
2025 19.160 -106.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lithium Energi Exploration Inc. Equity
Year Equity Growth
2010 183.724
2011 549.551 66.57%
2013 323.362 -69.95%
2014 485.580 33.41%
2015 229.669 -111.43%
2016 39.741 -477.91%
2017 1.461.823 97.28%
2018 5.322.250 72.53%
2019 943.945 -463.83%
2020 163.501 -477.33%
2021 -816.163 120.03%
2022 -2.032.464 59.84%
2023 -6.737.398 69.83%
2023 4.249.994 258.53%
2024 -1.126.010 477.44%
2025 -1.922.808 41.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lithium Energi Exploration Inc. Assets
Year Assets Growth
2010 188.181
2011 581.408 67.63%
2013 358.670 -62.1%
2014 522.638 31.37%
2015 246.747 -111.81%
2016 74.057 -233.19%
2017 1.513.083 95.11%
2018 12.952.399 88.32%
2019 7.468.308 -73.43%
2020 7.250.388 -3.01%
2021 7.160.699 -1.25%
2022 7.624.642 6.08%
2023 5.105.488 -49.34%
2023 10.348.363 50.66%
2024 6.043.568 -71.23%
2025 5.363.400 -12.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lithium Energi Exploration Inc. Liabilities
Year Liabilities Growth
2010 4.457
2011 31.857 86.01%
2013 35.308 9.77%
2014 37.058 4.72%
2015 17.078 -116.99%
2016 34.316 50.23%
2017 51.260 33.06%
2018 7.630.149 99.33%
2019 6.524.363 -16.95%
2020 7.086.887 7.94%
2021 7.976.862 11.16%
2022 9.657.106 17.4%
2023 11.842.886 18.46%
2023 6.098.369 -94.2%
2024 7.169.578 14.94%
2025 7.286.208 1.6%

Lithium Energi Exploration Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.06
Price to Earning Ratio
-0.93x
Price To Sales Ratio
0x
POCF Ratio
7.97
PFCF Ratio
9.68
Price to Book Ratio
-3.99
EV to Sales
0
EV Over EBITDA
-1.92
EV to Operating CashFlow
15.48
EV to FreeCashFlow
16.81
Earnings Yield
-1.08
FreeCashFlow Yield
0.1
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.13
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-0.12
ROE
-10.54
Return On Assets
-1.54
Return On Capital Employed
-1.63
Net Income per EBT
1
EBT Per Ebit
1.07
Ebit per Revenue
0
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.08
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.43
Return on Tangible Assets
-1.54
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.05
Debt to Equity
-3.47
Debt to Assets
1.24
Net Debt to EBITDA
-0.81
Current Ratio
0.82
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
4746770
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lithium Energi Exploration Inc. Dividends
Year Dividends Growth

Lithium Energi Exploration Inc. Profile

About Lithium Energi Exploration Inc.

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.

CEO
Mr. Ali Hasan Rahman
Employee
8
Address
TD Canada Trust Tower
Toronto, M5J 2S1

Lithium Energi Exploration Inc. Executives & BODs

Lithium Energi Exploration Inc. Executives & BODs
# Name Age
1 Mr. Ali Hasan Rahman
Chief Executive Officer & Director
70
2 Mr. Jason Nalewanyj
Chief Financial Officer
70

Lithium Energi Exploration Inc. Competitors