LEXI.H Stock Financial Analysis - Lithium Energi Exploration Inc. (TSXV) Stock

Overview

Lithium Energi Exploration Inc. is a Canada-based exploration company primarily engaged in the lithium mining industry, which plays a pivotal role in the production of batteries for electric vehicles and other technologies. Specializing in the acquisition and development of lithium brine projects, its operations are predominantly centered in Argentina, within the prolific “Lithium Triangle” area known for having significant reserves of lithium. Among its key projects, the company focuses on extensive concessions in Catamarca Province, which represents one of the highest-potential lithium brine basins in the region. Through these projects, Lithium Energi Exploration is poised to capitalize on the growing demand for lithium, particularly driven by the global shift towards renewable energy sources and electric mobility.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Lithium Energi Exploration Inc. as of November 30, 2024 is -2.44 MM.
The net income for Lithium Energi Exploration Inc. as of November 30, 2024 is -5.34 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-11-30		-2.44	-5.34
2024-08-31		-5.32	-7.04
2024-05-31		-7.60	-8.27
2023-11-30		-10.60	-10.00
2023-08-31		-7.42	-8.13
2023-05-31		-5.04	-6.58
2023-02-28		-2.48	-4.70
2022-11-30		-0.81	-1.64
2022-08-31		-0.87	-1.49
2022-05-31		-1.24	-2.11
2022-02-28		-1.14	-1.88
2021-11-30		-1.02	-1.72
2021-08-31		-0.84	-1.56
2021-05-31		-0.30	-0.63
2021-02-28		-0.36	-0.98
2020-11-30		-0.52	-1.15
2020-08-31

Income Statement: EPS

The earnings per share basic for Lithium Energi Exploration Inc. as of November 30, 2024 is -0.03.
The earnings per share diluted for Lithium Energi Exploration Inc. as of November 30, 2024 is -0.03.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-11-30	-0.03	-0.03
2024-08-31	-0.05	-0.05
2024-05-31	-0.06	-0.06
2023-11-30	-0.08	-0.08
2023-08-31	-0.08	-0.08
2023-05-31	-0.08	-0.08
2023-02-28	-0.07
2022-11-30	-0.02	-0.02
2022-08-31	-0.02	-0.02
2022-05-31	-0.03	-0.03
2022-02-28	-0.03
2021-11-30	-0.02	-0.02
2021-08-31	-0.02	-0.02
2021-05-31	-0.01	-0.01
2021-02-28	-0.01
2020-11-30	-0.02	-0.02
2020-08-31	-0.02	-0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Lithium Energi Exploration Inc. as of November 30, 2024 is -3.76 MM.
The cash from investing activities for Lithium Energi Exploration Inc. as of November 30, 2024 is 0.84 MM.
The cash from financing activities for Lithium Energi Exploration Inc. as of November 30, 2024 is 3.54 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-11-30	-3.76	0.84	3.54
2024-08-31	-6.42	2.91	0.32
2024-05-31	-7.42	2.86	-0.82
2023-11-30	-6.65	2.02	7.05
2023-08-31	-2.89	-0.42	7.05
2023-05-31	-1.80	-0.34	7.56
2023-02-28	-0.33
2022-11-30	-0.33	0.00
2022-08-31	-0.37	0.62
2022-05-31	-0.03	0.62
2022-02-28	-0.18	0.62
2021-11-30	-0.16	0.62
2021-08-31	-0.09
2021-05-31	-0.35
2021-02-28	-0.09
2020-11-30	-0.14		0.00
2020-08-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-11-30
2024-08-31
2024-05-31
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-11-30
2024-08-31
2024-05-31
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31

Management Effectiveness

The roa for Lithium Energi Exploration Inc. as of November 30, 2024 is -0.68.
The roe for Lithium Energi Exploration Inc. as of November 30, 2024 is -1.66.
The roic for Lithium Energi Exploration Inc. as of November 30, 2024 is -0.61.
The croic for Lithium Energi Exploration Inc. as of November 30, 2024 is -0.28.
The ocroic for Lithium Energi Exploration Inc. as of November 30, 2024 is -0.55.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-11-30	-0.68	-1.66	-0.61	-0.28	-0.55
2024-08-31	-0.69	-1.37	-1.74	-1.15	-1.56
2024-05-31	-0.69	-1.37	-1.74	-1.15	-1.56
2023-11-30	-1.47		-1.26	0.30	-0.53
2023-08-31	-1.18		-0.40	0.19	-0.14
2023-05-31	-0.96		-0.30	0.25	-0.08
2023-02-28	-0.62		-1.41	-0.10	-0.10
2022-11-30	-0.22		-0.30	-0.06	-0.06
2022-08-31	-0.21		-0.27	0.05	-0.07
2022-05-31	-0.30		-0.37	0.10	-0.01
2022-02-28	-0.26		-0.32	0.08	-0.03
2021-11-30	-0.24		-0.28	0.08	-0.03
2021-08-31	-0.22		-0.25	-0.01	-0.10
2021-05-31	-0.09		-0.10	-0.01	-0.01
2021-02-28	-0.16	-1.94	-0.18	-0.02	-0.02
2020-11-30	-0.16	-1.94	-0.18	-0.02	-0.02
2020-08-31	-0.15	-1.35	-0.17	-0.03	-0.03

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-11-30
2024-08-31
2024-05-31
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31