Lithium Energi Exploration (LEXI) AI Stock Analysis

• Market Cap: C$3.61M
• Dividend Yield: N/A
• Average Volume (3M): 80.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: N/A
• EPS Growth: 63.64%
• Country: CA
• Employees: 8
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 240,699,070
• 10 Day Avg. Volume: 136,500
• 30 Day Avg. Volume: 80,587
• PEG Ratio: -0.02
• Price to Book (P/B): 4.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Lithium Energi Exploration's stock is significantly hampered by financial instability with zero revenue and persistent losses. Despite some recent improvements in balance sheet and cash flow, the bearish technical indicators and poor valuation metrics underscore a challenging outlook.

Lithium Energi Exploration Business Overview & Revenue Model

Company Description

Lithium Energi Exploration (LEXI) is a company engaged in the exploration and development of lithium brine projects. Operating primarily in the energy and mining sectors, LEXI focuses on identifying, acquiring, and developing sources of lithium, a critical component in batteries for electric vehicles and renewable energy storage systems. The company aims to contribute to the growing demand for lithium by leveraging its strategic assets and expertise in exploration and resource development.

How the Company Makes Money

Lithium Energi Exploration (LEXI) makes money through the exploration, development, and potential sale of lithium resources. The company's revenue model primarily involves locating high-potential lithium brine deposits and moving these projects through various stages of exploration and development. Once a viable lithium resource is confirmed, LEXI may collaborate with or sell interests to larger mining or chemical companies that have the capacity to extract and process the lithium, thereby generating revenue. Additionally, the company may enter joint ventures or licensing agreements, allowing partners to fund and advance the development of their lithium projects, which can provide LEXI with financial returns and royalty payments. Strategic partnerships and investments also play a crucial role in securing funding and accelerating project timelines, contributing significantly to the company's earnings.

Lithium Energi Exploration Financial Statement Overview

Summary

Lithium Energi Exploration exhibits significant financial instability, characterized by zero revenue and consistent net losses. While recent improvements in cash flow and reduced liabilities are positive, the company faces substantial challenges in achieving profitability and sustainable growth.

Income Statement

The company has consistently reported zero revenue over the evaluated periods, which is concerning for its growth potential. The persistent negative EBIT and net income suggest ongoing operational challenges and a lack of profitability.

Balance Sheet

The company's balance sheet indicates high volatility with negative stockholders' equity in multiple periods, though it improved to a positive figure recently. The absence of debt in the current TTM period is a positive sign of improved financial health.

Cash Flow

The TTM period shows a positive operating cash flow and free cash flow, indicating better cash management. However, the historical negative free cash flow and high financing cash flow reliance highlight underlying financial stress.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-2.08M	-9.67M	-1.20M	-1.17M	-382.95K	-945.86K
	EBITDA
-3.79M	-8.19M	-1.20M	-1.17M	0.00	-945.86K
	Net Income Common Stockholders
-5.34M	-9.56M	-4.70M	-1.88M	-980.30K	-1.37M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.04M	1.04M	227.40K	556.61K	104.66K	190.80K
	Total Assets
6.04M	6.04M	5.11M	7.62M	7.16M	7.25M
	Total Debt
6.58M	6.58M	10.08M	7.93M	7.16M	6.56M
	Net Debt
5.54M	5.54M	9.85M	7.38M	7.05M	6.37M
	Total Liabilities
7.17M	7.17M	11.84M	9.66M	7.98M	7.09M
	Stockholders Equity
-1.13M	-1.13M	-6.74M	-2.03M	-816.16K	163.50K
Cash Flow		Free Cash Flow
2.57M	-8.42M	-329.48K	-178.53K	-86.14K	-777.28K
	Operating Cash Flow
2.20M	-8.38M	-329.48K	-178.53K	-86.14K	-777.28K
	Investing Cash Flow
791.55K	2.53M	0.00	621.85K	0.00	0.00
	Financing Cash Flow
-3.20M	6.74M	0.00	0.00	0.00	589.41K

Lithium Energi Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LEXI, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LEXI.

Lithium Energi Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGML	51 Neutral	$1.13B	―	-40.19%	―	32.63%	-58.81%
Sector *	49 Neutral	$1.96B	-1.15	-21.28%	3.71%	1.17%	-30.86%
LAC	49 Neutral	C$965.24M	―	-4.13%	―	―	―
AVL	45 Neutral	C$15.37M	―	-5.23%	―	―	-11500.00%
CRE	41 Neutral	C$87.14M	8.49	13.24%	―	―	―
LEXI	35 Underperform	C$3.61M	―	-400.75%	―	―	63.64%
LTH	30 Underperform	C$103.63M	―	-1139.82%	―	―	60.89%

Lithium Energi Exploration Corporate Events

Lithium Energi Closes Funding and Amends Credit Deal

Lithium Energi Exploration Inc. has successfully concluded the second and final tranche of its private placement, raising over C$4.1 million. The funds will be used for working capital and general corporate purposes, while an amendment to their credit agreement with Arena Investors, LP, offers conversion rights tied to shareholder approval.