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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.
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Lithium Energi Exploration Inc is a Canadian mineral exploration company focused on discovering and advancing lithium and battery-metal deposits; it trades on the TSX Venture Exchange (ticker LEXI.V).
Long-term growth drivers include rising lithium demand from electric vehicles and energy storage, potential value uplift from exploration success and commodity-price support, and it may appeal to investors seeking early-stage lithium exposure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
| Income before tax | -9.56M | -4.70M | -1.88M | -0.98M | -1.37M |
| Net income | -9.56M | -4.70M | -1.88M | -0.98M | -1.37M |
| Selling general administrative | 2.93M | 0.68M | 0.97M | 0.26M | 0.52M |
| Selling and marketing expenses | - | - | - | - | 0.21M |
| Ebit | -10.01M | -1.43M | -1.41M | -0.59M | -1.12M |
| Ebitda | -9.84M | -1.20M | -1.17M | -0.38M | -0.95M |
| Depreciation and amortization | 0.17M | 0.23M | 0.24M | 0.21M | 0.17M |
| Operating income | -9.84M | -1.20M | -1.17M | -0.38M | -0.95M |
| Other operating expenses | 9.84M | 1.04M | 1.17M | 0.38M | 0.95M |
| Interest expense | 1.11M | 0.84M | 0.77M | 0.74M | 0.36M |
| Interest income | 0.16M | 0.00M | - | - | - |
| Net interest income | -0.95M | -0.84M | -0.77M | -0.74M | -0.36M |
| Income tax expense | -0.17M | 0.45M | 0.53M | 0.53M | -0.00M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 9.84M | 1.04M | 1.17M | 0.38M | 0.95M |
| Total other income expense net | 0.28M | -2.82M | 0.06M | 0.14M | -0.06M |
| Net income from continuing ops | -9.56M | -4.70M | -1.88M | -0.98M | -1.37M |
| Net income applicable to common shares | - | -4.70M | -1.88M | -0.98M | -1.37M |
| Breakdown | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
| Total assets | 6.04M | 5.11M | 7.62M | 7.16M | 7.25M |
| Other current assets | 0.02M | - | - | - | - |
| Total liab | 7.17M | 11.84M | 9.66M | 7.98M | 7.09M |
| Total stockholder equity | -1.13M | -6.74M | -2.03M | -0.82M | 0.16M |
| Other current liab | 0.57M | - | 1.45M | 0.59M | 0.32M |
| Common stock | 24.97M | 12.38M | 12.38M | 12.38M | 12.38M |
| Capital stock | 24.97M | 12.38M | 12.38M | 12.38M | 12.38M |
| Retained earnings | -30.64M | -21.08M | -16.37M | -14.50M | -13.52M |
| Other assets | 0.00M | - | - | - | - |
| Cash | 1.04M | 0.23M | 0.56M | 0.10M | 0.19M |
| Total current liabilities | 0.59M | 11.84M | 9.66M | 7.98M | 7.09M |
| Net debt | 5.54M | 9.85M | 7.38M | 7.05M | 6.37M |
| Short long term debt | - | 10.08M | 7.93M | 7.16M | 6.56M |
| Short long term debt total | 6.58M | - | - | - | - |
| Other stockholder equity | - | 1.96M | 1.96M | 1.30M | - |
| Property plant equipment | - | 4.80M | 7.05M | 7.05M | 7.05M |
| Total current assets | 1.20M | 0.30M | 0.57M | 0.11M | 0.20M |
| Net tangible assets | - | -6.74M | -2.03M | -0.82M | 0.16M |
| Net receivables | 0.14M | 0.08M | 0.01M | 0.00M | 0.00M |
| Long term debt | 6.58M | - | - | - | - |
| Inventory | 0.00M | - | - | - | - |
| Accounts payable | 0.03M | 1.76M | 0.20M | 0.20M | 0.19M |
| Accumulated other comprehensive income | 4.55M | - | - | - | - |
| Non currrent assets other | -0.00M | - | - | - | - |
| Non current assets total | 4.84M | 4.80M | 7.05M | 7.05M | 7.05M |
| Breakdown | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
| Investments | 2.53M | 0.00M | 0.62M | 0.00M | - |
| Change to liabilities | - | 0.66M | 0.28M | 0.29M | 0.14M |
| Total cashflows from investing activities | - | - | 0.62M | 0.62M | 0.62M |
| Total cash from financing activities | 6.74M | 0.00M | - | - | 0.59M |
| Change to operating activities | - | -0.06M | -0.06M | 0.00M | 0.00M |
| Net income | -9.56M | -4.70M | -1.88M | -0.98M | -1.37M |
| Change in cash | 0.81M | -0.33M | 0.45M | -0.09M | -0.19M |
| Begin period cash flow | 0.23M | 0.56M | 0.10M | 0.19M | 0.38M |
| End period cash flow | 1.04M | 0.23M | 0.56M | 0.10M | 0.19M |
| Total cash from operating activities | -8.38M | -0.33M | -0.18M | -0.09M | -0.78M |
| Issuance of capital stock | 0.50M | 0.00M | - | - | 0.59M |
| Depreciation | - | 1.48M | 1.48M | 1.48M | 1.48M |
| Other cashflows from investing activities | - | - | 0.62M | 0.62M | 0.62M |
| Change to inventory | - | 0.06M | 0.01M | - | - |
| Change to account receivables | - | -0.06M | -0.01M | 0.00M | 0.03M |
| Other cashflows from financing activities | -0.49M | - | 0.62M | - | - |
| Change to netincome | - | 2.30M | 1.43M | 0.60M | 0.39M |
| Capital expenditures | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -0.46M | 0.60M | 0.27M | 0.30M | 0.17M |
| Stock based compensation | 1.40M | 0.00M | 0.66M | 0.00M | 0.00M |
| Other non cash items | 1.11M | 3.78M | 0.77M | 0.60M | 0.42M |
| Free cash flow | -8.42M | -0.33M | -0.18M | -0.09M | -0.78M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| SGML Sigma Lithium Resources Corp |
0.10 1.28% |
7.91 | - | 23.09 | 29.72 | 42.12 | 32.66 |
| AFM Alphamin Res |
0.03 2.00% |
1.27 | 8.44 | 9.43 | 2.78 | 3.33 | 3.85 |
| SLI Standard Lithium Ltd |
0.11 5.76% |
2.02 | - | - | 79.52 | 2.40 | 5.29 |
| FWZ Fireweed Zinc Ltd |
0.03 1.25% |
2.43 | - | 1250.00 | - | 26.07 | -7.01 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven Charles Howard | Chairman, CEO & Pres | NA |
| Mr. Christopher J. Hobbs C.A., CA | CFO, Sec. & Director | 1966 |
| Mr. Ali Hasan Rahman | CEO & Director | 1979 |
| Mr. Jason Nalewanyj | Chief Financial Officer | NA |
| Mr. Ali Hasan Rahman | CEO & Director | 1980 |
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