Lithium Energi Exploration(DE:L09)
€0.02+0.00 (+66.67%)
DE:L09
Lithium Energi Exploration financials statements
€0.02
At close:+0.00 (+66.67%)
Lithium Energi Exploration (L09) Ratios
1 Followers
Lithium Energi Exploration Ratios
DE:L09's free cash flow for Q1 2024 was C$-698.89K. For the 2024 fiscal year, DE:L09's free cash flow was decreased by C$-19.16K and operating cash flow was C$-679.73K. See a summary of the company’s cash flow.
| Ratios | May 23 | May 22 | May 21 | May 20 | Feb 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 0.03 | 0.06 | 0.01 | 0.03 |
| Quick Ratio | 2.03 | 0.03 | 0.06 | 0.01 | 0.03 |
| Cash Ratio | 1.75 | 0.02 | 0.06 | 0.01 | 0.03 |
| Solvency Ratio | -1.13 | -0.38 | -0.17 | -0.10 | -0.17 |
| Operating Cash Flow Ratio | -14.11 | -0.03 | -0.02 | -0.01 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.03 | -0.02 | -0.01 | -0.12 |
| Net Current Asset Value | C$ -5.97M | C$ -11.54M | C$ -9.09M | C$ -7.87M | C$ -6.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.09 | 1.97 | 1.04 | 1.00 | 0.90 |
| Debt-to-Equity Ratio | -5.84 | -1.50 | -3.90 | -8.77 | 40.13 |
| Debt-to-Capital Ratio | 1.21 | 3.02 | 1.34 | 1.13 | 0.98 |
| Long-Term Debt-to-Capital Ratio | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -5.37 | -0.76 | -3.75 | -8.77 | 44.34 |
| Debt Service Coverage Ratio | -7.36 | -0.15 | -0.20 | -0.07 | -0.14 |
| Interest Coverage Ratio | -8.68 | -1.43 | -1.53 | -0.52 | -2.61 |
| Debt to Market Cap | 0.70 | 0.76 | 0.67 | 0.58 | 1.18 |
| Interest Debt Per Share | 0.05 | 0.16 | 0.12 | 0.11 | 0.10 |
| Net Debt to EBITDA | -0.68 | -8.21 | -6.29 | 0.00 | -6.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.89% | 392.00% | 160.12% | 255.99% | 144.83% |
| Return on Assets (ROA) | -158.24% | -92.15% | -24.62% | -13.69% | -18.89% |
| Return on Equity (ROE) | 849.33% | 69.83% | 92.37% | 120.11% | -837.83% |
| Return on Capital Employed (ROCE) | -177.46% | 17.81% | 57.69% | 46.92% | -578.51% |
| Return on Invested Capital (ROIC) | -177.46% | -39.37% | -25.47% | -9.32% | -14.07% |
| Return on Tangible Assets | -158.24% | -92.15% | -24.62% | -13.69% | -18.89% |
| Earnings Yield | -102.25% | -35.36% | -15.77% | -8.00% | -24.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.06 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -211.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -211.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.27 | -0.03 | -0.02 | -0.01 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -90.01% | -2.48% | -1.50% | -0.70% | -13.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.98 | -2.83 | -6.34 | -12.50 | -4.06 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -8.31 | -1.97 | -5.86 | -15.01 | 34.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.11 | -40.38 | -66.68 | -142.27 | -7.16 |
| Price-to-Operating Cash Flow Ratio | -1.12 | -40.38 | -66.68 | -142.27 | -7.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | -0.02 | -0.07 | 0.43 | 0.05 |
| Enterprise Value Multiple | -1.82 | -19.29 | -16.44 | 0.00 | -12.62 |
| Enterprise Value | 14.89M | 23.16M | 19.28M | 19.31M | 11.93M |
| EV to EBITDA | -1.82 | -19.29 | -16.44 | 0.00 | -12.62 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.77 | -70.29 | -108.00 | -224.15 | -15.35 |
| EV to Operating Cash Flow | -1.78 | -70.29 | -108.00 | -224.15 | -15.35 |
| Tangible Book Value Per Share | -0.01 | -0.10 | -0.03 | -0.01 | 0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.10 | -0.03 | -0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.10 | -0.28 | -0.54 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.07 | -0.03 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.89 | 1.69 | 2.71 | 1.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 0.07 | 0.10 | 0.09 | 0.57 |
Currency in CAD
