Lithium Energi Exploration Inc

LEXI · V · Basic Materials / Other Industrial Metals & Mining

39.70CAD-0.15 (-0.37%)

Price History

Full chart

Market Stats

Previous Close39.84

Open39.55

Day Range39.55 – 39.72

52-Week Range34.26 – 41.36

Volume9.84K

Market Cap2.41M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta0.81

50-Day Avg0.0102

200-Day Avg0.0239

About

Lithium Energi Exploration Inc. engages in the acquisition, exploration, and evaluating of lithium properties in Argentina. Its flagship property is the Antofalla Norte project comprising approximately 16,000 hectares located in Catamarca, Argentina. The company was formerly known as Portola Resources Inc. and changed its name to Lithium Energi Exploration Inc. in March 2017. The company was incorporated in 1998 and is headquartered in Toronto, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Ali Hasan Rahman
Employees0
Headquarters161 Bay Street, Toronto, ON, Canada, M5J 2S1, Canada
Websitehttps://lithiumenergi.com

Leadership

Mr. Ali Hasan RahmanCEO & Director · b. 1980
Mr. Jason NalewanyjChief Financial Officer

Financials

Income Statement

Currency: CAD	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Total Revenue	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	-	-	-	0	0	0	14.85K	0	-	-	-	-	-	-
Gross Profit	-	-	-	0	0	0	-14.85K	0	-	-	-	-	-	-
Operating Expense	-	-	-	490.75K	255.91K	235.48K	353.83K	3.65M	-	-	-	-	-	-
Operating Income	-123.01K	-243.03K	-206.39K	-490.75K	-255.91K	-235.48K	-368.68K	-3.65M	-5.13M	-945.86K	-382.95K	-1.17M	-1.20M	-9.84M
EBITDA	-123.01K	-243.03K	-186.59K	-133.54K	-255.91K	-206.04K	-368.68K	-3.65M	-5.13M	-945.86K	-382.95K	-1.17M	-1.20M	-9.84M
Net Income	-123.18K	-243.03K	-226.19K	-847.95K	-255.91K	-264.93K	-368.68K	-4.01M	-5.81M	-1.37M	-980.30K	-1.88M	-4.70M	-9.56M
R&D	-	-	-	-	-	1.53M	1.53M	1.53M	1.53M	0	-	-	-	-
Interest Expense	165	145	-	0	0	0	0	401.68K	473.80K	362.92K	739.31K	765.50K	838.50K	1.11M

Balance Sheet

Currency: CAD	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Total Assets	188.18K	581.41K	358.67K	522.64K	246.75K	74.06K	1.51M	12.95M	7.47M	7.25M	7.16M	7.62M	5.11M	6.04M
Total Liabilities	4.46K	31.86K	35.31K	37.06K	17.08K	34.32K	51.26K	7.63M	6.52M	7.09M	7.98M	9.66M	11.84M	7.17M
Total Equity	183.72K	549.55K	323.36K	485.58K	229.67K	39.74K	1.46M	5.32M	943.95K	163.50K	-816.16K	-2.03M	-6.74M	-1.13M
Cash	136.53K	390.78K	800	519.05K	218.78K	63.15K	1.51M	2.89M	378.68K	190.80K	104.66K	556.61K	227.40K	1.04M
Total Debt	-	-	-	-	-	-	-	7.14M	6.14M	6.56M	7.16M	7.93M	10.08M	6.58M
Net Debt	-136.53K	-390.78K	-800	-519.05K	-218.78K	-63.15K	-1.51M	4.25M	5.76M	6.37M	7.05M	7.38M	9.85M	5.54M

Cash Flow

Currency: CAD	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Operating Cash Flow	-11.37K	-166.20K	-225.18K	-312.07K	-300.27K	-230.63K	-313.33K	-2.88M	-2.38M	-777.28K	-86.14K	-178.53K	-329.48K	-8.38M
Investing Cash Flow	-	-	-	-3.23K	-931.92K	-931.92K	-931.92K	-931.92K	621.85K	621.85K	621.85K	621.85K	-	-
Financing Cash Flow	197.90K	489.62K	-	833.54K	75.00K	75.00K	1.76M	5.19M	-135.52K	589.41K	-	-	0	6.74M
Capital Expenditure	50.00K	69.18K	164.79K	3.23K	493.50K	493.50K	493.50K	931.92K	0	0	0	0	0	39.54K
Free Cash Flow	-61.37K	-235.38K	-389.98K	-315.29K	-300.27K	-230.63K	-313.33K	-3.81M	-2.38M	-777.28K	-86.14K	-178.53K	-329.48K	-8.42M
FCF to OCF	539.95%	141.62%	173.18%	101.03%	100.00%	100.00%	100.00%	132.34%	100.00%	100.00%	100.00%	100.00%	100.00%	100.47%

Earnings

Report Date	Nov 30, 2016	Feb 28, 2017	May 31, 2017	Aug 31, 2017	Nov 30, 2017	Feb 28, 2018	May 31, 2018	Aug 31, 2018	Nov 30, 2018	Feb 28, 2019	May 31, 2019	Aug 31, 2019	Nov 30, 2019	Feb 29, 2020	May 31, 2020	Aug 31, 2020	Nov 30, 2020	Feb 28, 2021	May 31, 2021	Aug 31, 2021	Nov 30, 2021	Feb 28, 2022	May 31, 2022	Aug 31, 2022	Nov 30, 2022	Feb 28, 2023	May 31, 2023	Oct 5, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	-0.01	-0.01	-0.01	-0.01	-0.04	-0.02	-0.02	-0.01	-0.04	-0.01	-0.00	-0.00	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01	-0.05	-0.02	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap2.41M

Enterprise Value6.01M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book3.22

EPS-0.03

Book Value0.003

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-8.19M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-396.98%

Return on Assets-17.82%

Shares Outstanding240.70M

Shares Float90.69M

Beta0.81

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%