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Lithium Energi Exploration Inc.

$0 -$0.00 (-0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
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 OTCUS
Net Income (CAD)
-10M-7.5M-5M-2.5M02015201620172018201920202021202220232024
LXENF Net Income (CAD) by year
PeriodNet Income (CAD)
2024-9.56M
2023-4.71M
2022-1.88M
2021-979.69K
2020-1.37M
2019-5.81M
2018-6.45M
2017-369.11K
2016-264.93K
2015-255.91K
Operating Income (CAD)
-10M-7.5M-5M-2.5M02015201620172018201920202021202220232024
LXENF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2024-9.71M
2023-1.04M
2022-1.17M
2021-361.38K
2020-931.66K
2019-4.71M
2018-2.86M
2017-322.97K
2016-231.19K
2015-243.23K
EBITDA (CAD)
-6M-4M-2M02M2015201620172018201920202021202220232024
LXENF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2024-5.79M
2023-3.12M
2022-518.76K
2021-20.81K
2020-824.67K
2019-2.65M
2018-1.56M
2017-45.29K
2016-11.12K
2015113.97K
Cash Flows (CAD)
-4M-3M-2M-1M02015201620172018201920202021202220232024
LXENF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2024-62.61K
2023-329.48K
2022-178.53K
2021-86.14K
2020-777.28K
2019-2.38M
2018-3.38M
2017-311
2016-264.93K
2015-300.27K
EPS (CAD)
-0.1-0.08-0.05-0.03-02015201620172018201920202021202220232024
LXENF EPS (CAD) by year
PeriodEPS (CAD)
2024-0.07
2023-0.07
2022-0.03
2021-0.01
2020-0.02
2019-0.09
2018-0.07
2017-0.02
2016-0.02
2015-0.02
Expenses (CAD)
02.5M5M7.5M10MR&DSG&ACapex2015201620172018201920202021202220232024
LXENF Expenses (CAD) by year
PeriodExpenses (CAD)
20249.17M
2023924.83K
20221.06M
2021282.69K
2020735.89K
20193.78M
20182.94M
2017350.69K
2016232.24K
2015252.38K
Cash & Debt (CAD)
05M10M15MCashLong Term DebtShort Term Debt2015201620172018201920202021202220232024
LXENF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20241.04M
2023227.4K
2022556.61K
2021104.66K
2020190.8K
2019378.68K
20182.89M
20171.51M
201663.15K
2015218.78K
Debt ratios
-20-15-10-5020172018201920202021202220232024
LXENF Debt ratios by year
PeriodDebt ratios
2024-0.59
2023-2.2
2022-1.84
2021-1.4
2020-1.25
2019-1.35
2018-2.83
2017-19.38
Return on Capital
-1000%-500%0%500%1000%2015201620172018201920202021202220232024
LXENF Return on Capital by year
PeriodReturn on Capital
2024849.28%
202369.83%
202292.41%
2021120.04%
2020-835.44%
2019-615.65%
2018-121.25%
2017-25.25%
2016-666.64%
2015-111.43%
Shares Outstanding
050M100M150M2015201620172018201920202021202220232024
LXENF Shares Outstanding by year
PeriodShares Outstanding
2024149.53M
202370.03M
202270.03M
202170.03M
202068.15M
201966.37M
201866.33M
201724.04M
201612.72M
201512.23M
Book Value Per Share (CAD)
-0.1-0.0500.050.12015201620172018201920202021202220232024
LXENF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2024-0.01
2023-0.1
2022-0.03
2021-0.01
20200
20190.01
20180.08
20170.06
20160
20150.02
Total Assets (CAD)
05M10M15M2015201620172018201920202021202220232024
LXENF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20246.04M
20235.11M
20227.62M
20217.16M
20207.25M
20197.47M
201812.95M
20171.51M
201674.06K
2015246.75K
Free Cash Flow Yield
0%500000%1000000%1500000%med 2429.68%Jan 25May 25Sep 25Jan 26May 26Sep 26
LXENF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 262473.1%
Sep 262479.77%
Aug 262467.32%
Aug 262492.1%
Aug 262472.46%
Aug 262461.23%
Jul 262447.88%
Jul 262433.97%
Jul 262446.52%
Jul 262423.89%
Jul 262418.69%
Jun 262417.55%
Jun 262426.24%
Jun 262452.15%
Jun 262460.95%
May 262487.81%
May 262482.79%
May 262495.49%
May 262508.32%
May 262524.71%
Apr 262509.99%
Apr 262505.68%
Apr 262478.48%
Apr 262464.43%
Mar 262469.33%
Mar 262500.23%
Mar 262499.91%
Mar 262529.59%
Feb 262515.05%
Feb 262508.5%
Feb 262519.48%
Feb 262509.11%
Jan 262519.11%
Jan 262086.84%
Jan 262465.19%
Jan 262465.8%
Jan 262498.6%
Dec 252508.94%
Dec 252486.15%
Dec 252490.94%
Dec 252482.88%
Nov 252455.17%
Nov 252433.12%
Nov 252446.75%
Nov 252442.13%
Oct 252449.68%
Oct 252451.2%
Oct 252446.95%
Oct 252450.66%
Oct 252459.77%
Sep 252460.86%
Sep 252490.61%
Sep 252064.72%
Sep 251240621.52%
Aug 252496.74%
Aug 252481.84%
Aug 25221.69%
Aug 25222.66%
Aug 25222.13%
Jul 25223.58%
Jul 25227.3%
Jul 25177.76%
Jul 25142.84%
Jun 25141.84%
Jun 2599.91%
Jun 25148.6%
Jun 25147.4%
May 25137.97%
May 25146.98%
May 25144.47%
May 25144.84%
May 2599.33%
Apr 25172.01%
Apr 2599.99%
Apr 2586.51%
Apr 25105.29%
Mar 2578.32%
Mar 25131.34%
Mar 25125.64%
Mar 2562.85%
Feb 2556.35%
Feb 2536.19%
Feb 2543.72%
Feb 2539.45%
Jan 2532.84%
Jan 2528.82%
Jan 2534.25%
Jan 2531.56%
Jan 2532.52%
Dec 2450.32%
Dec 2432.38%
Dec 2438.99%
Dec 2435.05%
Nov 2434.59%
Nov 2415.45%
Nov 2413.91%
Nov 2413.42%
Nov 2412.57%
Oct 2413.31%
Oct 2413.4%
EV/EBITDA
406080100120med 68.44Sep 21Sep 21Oct 21Oct 21Oct 21Nov 21Nov 21
LXENF EV/EBITDA by year
PeriodEV/EBITDA
Nov 2188.53
Nov 2189.5
Nov 21114.07
Nov 2196.44
Oct 21101.55
Oct 2184.93
Oct 2164.84
Oct 2162.23
Oct 2168.44
Sep 2167.76
Sep 2157.96
Sep 2166.61
Sep 2157.99
Price/Operating Cashflow
406080100120med 81.32Dec 22Dec 22Dec 22Jan 23Jan 23Feb 23Feb 23
LXENF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Feb 2388.46
Feb 2394.12
Feb 23113.43
Feb 2380.42
Jan 2381.32
Jan 2383.61
Jan 2366.98
Jan 2359.16
Dec 2260.95
Dec 2266.72
Dec 2268.49
Dec 2290.47
Dec 2293.5
Price to Book
02468med 0.14Dec 23Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LXENF Price to Book by year
PeriodPrice to Book
Sep 260.14
Sep 260.14
Aug 260.14
Aug 260.14
Aug 260.14
Aug 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jul 260.14
Jun 260.14
Jun 260.14
Jun 260.14
Jun 260.14
May 260.14
May 260.14
May 260.14
May 260.14
May 260.14
Apr 260.14
Apr 260.14
Apr 260.14
Apr 260.14
Mar 260.14
Mar 260.14
Mar 260.14
Mar 260.14
Feb 260.14
Feb 260.14
Feb 260.14
Feb 260.14
Jan 260.14
Jan 260.16
Jan 260.14
Jan 260.14
Jan 260.14
Dec 250.14
Dec 250.14
Dec 250.14
Dec 250.14
Nov 250.14
Nov 250.14
Nov 250.14
Nov 250.14
Oct 250.14
Oct 250.14
Oct 250.14
Oct 250.14
Oct 250.14
Sep 250.14
Sep 250.14
Sep 250.17
Sep 250
Aug 250.14
Aug 250.14
Aug 251.55
Aug 251.54
Aug 251.55
Jul 251.54
Jul 251.51
Jul 251.93
Jul 252.41
Jun 252.42
Jun 253.44
Jun 252.31
Jun 252.33
May 252.49
May 252.34
May 252.38
May 252.37
May 253.46
Apr 252
Apr 253.44
Apr 253.97
Apr 253.26
Mar 254.39
Mar 252.62
Mar 252.74
Mar 255.47
Feb 256.1
Feb 242.82
Feb 242.81
Feb 241.88
Feb 242.81
Jan 242.81
Jan 243.62
Jan 246.05
Jan 243.65
Dec 234
Dec 233.57
Dec 233.76
Dec 233.77
Dec 234.39
Nov 232.97
Nov 232.96
Nov 232.97
Nov 232.94
Oct 233.06
Oct 234.38
Lithium Energi Exploration Inc.
LXENF
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