Stock LEXI LITHIUM ENERGI EXPLORATION INC.
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Financials Lithium Energi Exploration Inc.

Equities

LEXI

CA53680T1021

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E.
Other stock markets
 08:22:30 14/05/2024 pm IST 		5-day change 1st Jan Change
0.065 CAD -7.14% Intraday chart for Lithium Energi Exploration Inc. -13.33% -38.10%
30/01 Lithium Energi Exploration Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 CI
2023 Deutsche Bank Says Producers Expect a Recovery in Lithium Prices in 2024 MT

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 - -37,78,830 x -1,40,49,980 x - - -2,29,59,377 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 29/06/18 27/06/19 12/08/20 28/06/21 24/06/22 28/06/23
1CAD in Million2CAD
Estimates

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 29/06/18 27/06/19 12/08/20 28/06/21 24/06/22 28/06/23
1CAD in Million2CAD
Estimates

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 29/06/18 27/06/19 12/08/20 28/06/21 24/06/22 28/06/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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