Total Valuation
Lithium Energi Exploration has a market cap or net worth of €1.49M. The enterprise value is ―.
Market Cap€1.49M
Enterprise Value―
Share Statistics
Lithium Energi Exploration has 240,699,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,699,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lithium Energi Exploration’s return on equity (ROE) is 8.49 and return on invested capital (ROIC) is -177.46%.
Return on Equity (ROE)8.49
Return on Assets (ROA)-1.58
Return on Invested Capital (ROIC)-177.46%
Return on Capital Employed (ROCE)-1.77
Revenue Per Employee0.00
Profits Per Employee-1.20M
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lithium Energi Exploration is ―. Lithium Energi Exploration’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-8.31
Price to FCF0.00
Price to Operating Cash Flow0.80
PEG Ratio―
Income Statement
In the last 12 months, Lithium Energi Exploration had revenue of 0.00 and earned -9.56M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit0.00
Operating Income-9.67M
Pretax Income-9.56M
Net Income-9.56M
EBITDA-8.20M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 2.20M and capital expenditures 369.47K, giving a free cash flow of 2.57M billion.
Operating Cash Flow2.20M
Free Cash Flow2.57M
Free Cash Flow per Share0.01
Dividends & Yields
Lithium Energi Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)900.00
Important Dates
Lithium Energi Exploration upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
Lithium Energi Exploration as a current ratio of 2.03, with Debt / Equity ratio of 0.00%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.70
Net Debt to EBITDA-0.68
Interest Coverage Ratio-8.68
Taxes
In the past 12 months, Lithium Energi Exploration has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lithium Energi Exploration EV to EBITDA ratio is -1.82, with an EV/FCF ratio of -1.77.
EV to Sales0.00
EV to EBITDA-1.82
EV to Free Cash Flow-1.77
EV to Operating Cash Flow-1.78
Balance Sheet
Lithium Energi Exploration has €3.27M in cash and marketable securities with €0.00 in debt, giving a net cash position of €3.27M billion.
Cash & Marketable Securities€3.27M
Total Debt€0.00
Net Cash€3.27M
Net Cash Per Share€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lithium Energi Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―