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Lithium Energi Exploration Inc.

$0 -$0.00 (-0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.01

Year Range

$0$0.01

Market Cap

155.54K

AVG Volume

334

Trailing/Forward PE

-0.15/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

LXENF Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q3	-755K
25 Q2	-636K
25 Q1	-903K
24 Q4	-3.04M
24 Q3	-2.46M
24 Q2	-1.87M
24 Q1	-2.19M
23 Q4	-3.48M
23 Q3	-595K
23 Q2	-317K

Operating Income (CAD)

LXENF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q3	-475.93K
25 Q2	-329.59K
25 Q1	-638K
24 Q4	-997K
24 Q3	-3.37M
24 Q2	-2.64M
24 Q1	-2.69M
23 Q4	-461K
23 Q3	-186K
23 Q2	-236K

EBITDA (CAD)

LXENF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q3	31.93K
25 Q2	3.59K
25 Q1	-597K
24 Q4	-627.89K
24 Q3	-2.1M
24 Q2	-1.52M
24 Q1	-1.55M
23 Q4	-2.89M
23 Q3	-186K
23 Q2	118.05K

Cash Flows (CAD)

LXENF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q3	-1.13M
25 Q2	-193.41K
25 Q1	-698.89K
24 Q4	4.59M
24 Q3	-1.8M
24 Q2	-1.2M
24 Q1	-1.65M
23 Q4	-36.44K
23 Q3	-23.64K
23 Q2	-95.18K

EPS (CAD)

LXENF EPS (CAD) by quarter
Period	EPS (CAD)
25 Q3	-0.01
25 Q2	-0
25 Q1	-0.01
24 Q4	-0.02
24 Q3	-0.02
24 Q2	-0.01
24 Q1	-0.02
23 Q4	-0.05
23 Q3	-0.01
23 Q2	-0

Expenses (CAD)

LXENF Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q3	475.93K
25 Q2	329.83K
25 Q1	656.72K
24 Q4	608.32K
24 Q3	3.78M
24 Q2	2.62M
24 Q1	2.15M
23 Q4	463.13K
23 Q3	136.2K
23 Q2	174.99K

Cash & Debt (CAD)

LXENF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q3	3.27M
25 Q2	765.25K
25 Q1	351.74K
24 Q4	1.04M
24 Q3	2.63M
24 Q2	4.03M
24 Q1	5.81M
23 Q4	227.4K
23 Q3	263.57K
23 Q2	287.2K

Debt ratios

LXENF Debt ratios by quarter
Period	Debt ratios
25 Q3	-3.03
25 Q2	-1.81
25 Q1	-1.3
24 Q4	-0.96
24 Q3	-0.42
24 Q2	-0.29
24 Q1	0.02
23 Q4	-3.16
23 Q3	-42.75
23 Q2	-477.23

Return on Capital

LXENF Return on Capital by quarter
Period	Return on Capital
25 Q3	-100.98%
25 Q2	34.92%
25 Q1	46.96%
24 Q4	270.16%
24 Q3	-126.68%
24 Q2	-44.02%
24 Q1	-36.22%
23 Q4	51.59%
23 Q3	18.24%
23 Q2	11.89%

Shares Outstanding

LXENF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	149.84M
25 Q2	152.71M
25 Q1	149.84M
24 Q4	149.53M
24 Q3	148.3M
24 Q2	147.64M
24 Q1	130.45M
23 Q4	70.03M
23 Q3	70.03M
23 Q2	70.03M

Book Value Per Share (CAD)

LXENF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q3	0
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	0.01
24 Q2	0.03
24 Q1	0.05
23 Q4	-0.1
23 Q3	-0.05
23 Q2	-0.04

Total Assets (CAD)

LXENF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q3	8.24M
25 Q2	5.76M
25 Q1	5.36M
24 Q4	6.04M
24 Q3	8.88M
24 Q2	10.35M
24 Q1	12.05M
23 Q4	5.11M
23 Q3	6.82M
23 Q2	6.9M

Free Cash Flow Yield

LXENF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2473.1%
Sep 26	2479.77%
Aug 26	2467.32%
Aug 26	2492.1%
Aug 26	2472.46%
Aug 26	2461.23%
Jul 26	2447.88%
Jul 26	2433.97%
Jul 26	2446.52%
Jul 26	2423.89%
Jul 26	2418.69%
Jun 26	2417.55%
Jun 26	2426.24%
Jun 26	2452.15%
Jun 26	2460.95%
May 26	2487.81%
May 26	2482.79%
May 26	2495.49%
May 26	2508.32%
May 26	2524.71%
Apr 26	2509.99%
Apr 26	2505.68%
Apr 26	2478.48%
Apr 26	2464.43%
Mar 26	2469.33%
Mar 26	2500.23%
Mar 26	2499.91%
Mar 26	2529.59%
Feb 26	2515.05%
Feb 26	2508.5%
Feb 26	2519.48%
Feb 26	2509.11%
Jan 26	2519.11%
Jan 26	2086.84%
Jan 26	2465.19%
Jan 26	2465.8%
Jan 26	2498.6%
Dec 25	2508.94%
Dec 25	2486.15%
Dec 25	2490.94%
Dec 25	2482.88%
Nov 25	2455.17%
Nov 25	2433.12%
Nov 25	2446.75%
Nov 25	2442.13%
Oct 25	2449.68%
Oct 25	2451.2%
Oct 25	2446.95%
Oct 25	2450.66%
Oct 25	2459.77%
Sep 25	2460.86%
Sep 25	2490.61%
Sep 25	2064.72%
Sep 25	1240621.52%
Aug 25	2496.74%
Aug 25	2481.84%
Aug 25	221.69%
Aug 25	222.66%
Aug 25	222.13%
Jul 25	223.58%
Jul 25	227.3%
Jul 25	177.76%
Jul 25	142.84%
Jun 25	141.84%
Jun 25	99.91%
Jun 25	148.6%
Jun 25	147.4%
May 25	137.97%
May 25	146.98%
May 25	144.47%
May 25	144.84%
May 25	99.33%
Apr 25	172.01%
Apr 25	99.99%
Apr 25	86.51%
Apr 25	105.29%
Mar 25	78.32%
Mar 25	131.34%
Mar 25	125.64%
Mar 25	62.85%
Feb 25	56.35%
Feb 25	36.19%
Feb 25	43.72%
Feb 25	39.45%
Jan 25	32.84%
Jan 25	28.82%
Jan 25	34.25%
Jan 25	31.56%
Jan 25	32.52%
Dec 24	50.32%
Dec 24	32.38%
Dec 24	38.99%
Dec 24	35.05%
Nov 24	34.59%
Nov 24	15.45%
Nov 24	13.91%
Nov 24	13.42%
Nov 24	12.57%
Oct 24	13.31%
Oct 24	13.4%

EV/EBITDA

LXENF EV/EBITDA by quarter
Period	EV/EBITDA
Nov 21	88.53
Nov 21	89.5
Nov 21	114.07
Nov 21	96.44
Oct 21	101.55
Oct 21	84.93
Oct 21	64.84
Oct 21	62.23
Oct 21	68.44
Sep 21	67.76
Sep 21	57.96
Sep 21	66.61
Sep 21	57.99

Price/Operating Cashflow

LXENF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Feb 23	88.46
Feb 23	94.12
Feb 23	113.43
Feb 23	80.42
Jan 23	81.32
Jan 23	83.61
Jan 23	66.98
Jan 23	59.16
Dec 22	60.95
Dec 22	66.72
Dec 22	68.49
Dec 22	90.47
Dec 22	93.5

Price to Book

LXENF Price to Book by quarter
Period	Price to Book
Sep 26	0.14
Sep 26	0.14
Aug 26	0.14
Aug 26	0.14
Aug 26	0.14
Aug 26	0.14
Jul 26	0.14
Jul 26	0.14
Jul 26	0.14
Jul 26	0.14
Jul 26	0.14
Jun 26	0.14
Jun 26	0.14
Jun 26	0.14
Jun 26	0.14
May 26	0.14
May 26	0.14
May 26	0.14
May 26	0.14
May 26	0.14
Apr 26	0.14
Apr 26	0.14
Apr 26	0.14
Apr 26	0.14
Mar 26	0.14
Mar 26	0.14
Mar 26	0.14
Mar 26	0.14
Feb 26	0.14
Feb 26	0.14
Feb 26	0.14
Feb 26	0.14
Jan 26	0.14
Jan 26	0.16
Jan 26	0.14
Jan 26	0.14
Jan 26	0.14
Dec 25	0.14
Dec 25	0.14
Dec 25	0.14
Dec 25	0.14
Nov 25	0.14
Nov 25	0.14
Nov 25	0.14
Nov 25	0.14
Oct 25	0.14
Oct 25	0.14
Oct 25	0.14
Oct 25	0.14
Oct 25	0.14
Sep 25	0.14
Sep 25	0.14
Sep 25	0.17
Sep 25	0
Aug 25	0.14
Aug 25	0.14
Aug 25	1.55
Aug 25	1.54
Aug 25	1.55
Jul 25	1.54
Jul 25	1.51
Jul 25	1.93
Jul 25	2.41
Jun 25	2.42
Jun 25	3.44
Jun 25	2.31
Jun 25	2.33
May 25	2.49
May 25	2.34
May 25	2.38
May 25	2.37
May 25	3.46
Apr 25	2
Apr 25	3.44
Apr 25	3.97
Apr 25	3.26
Mar 25	4.39
Mar 25	2.62
Mar 25	2.74
Mar 25	5.47
Feb 25	6.1
Feb 24	2.82
Feb 24	2.81
Feb 24	1.88
Feb 24	2.81
Jan 24	2.81
Jan 24	3.62
Jan 24	6.05
Jan 24	3.65
Dec 23	4
Dec 23	3.57
Dec 23	3.76
Dec 23	3.77
Dec 23	4.39
Nov 23	2.97
Nov 23	2.96
Nov 23	2.97
Nov 23	2.94
Oct 23	3.06
Oct 23	4.38

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Lithium Energi Exploration Inc.

Video analysis: LXENF

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