Huntsman Exploration(TSE:LXM)
CA$0.17-0.01 (-5.56%)
TSE:LXM
Huntsman Exploration financials statements
CA$0.17
At close:-0.01 (-5.56%)
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Huntsman Exploration (LXM) Ratios
4 Followers
Huntsman Exploration Ratios
TSE:LXM's free cash flow for Q4 2026 was C$-216.25K. For the 2026 fiscal year, TSE:LXM's free cash flow was increased by C$0.00 and operating cash flow was C$-216.25K. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Nov 25 | Nov 24 | Nov 23 | Nov 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.55 | 1.36 | 0.11 | 0.97 | 0.91 |
| Quick Ratio | 8.55 | 1.36 | 0.11 | 0.97 | 0.91 |
| Cash Ratio | 8.24 | 1.12 | 0.01 | 0.09 | 0.74 |
| Solvency Ratio | -2.95 | -4.62 | 18.24 | -17.24 | -15.04 |
| Operating Cash Flow Ratio | -2.12 | -3.37 | -0.97 | -0.61 | -3.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -5.85 | 0.00 |
| Net Current Asset Value | C$ 2.77M | C$ 67.27K | C$ -312.14K | C$ -10.41K | C$ -23.39K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | -4.04 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.83 | -0.16 | -37.68 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -165.27 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.23 | 0.38 | -0.00 | -0.00 | 0.15 |
| 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 | 115.63% | 158.15% | 81.11% | 2118.70% | 578.87% |
| Return on Assets (ROA) | -14.00% | -209.67% | -635.97% | -1770.11% | -117.79% |
| Return on Equity (ROE) | -14.69% | -383.64% | 98.81% | 66695.49% | -122.18% |
| Return on Capital Employed (ROCE) | -12.71% | -242.58% | 121.81% | 3147.94% | -21.11% |
| Return on Invested Capital (ROIC) | -12.71% | -242.58% | 121.81% | -1036.96% | -21.11% |
| Return on Tangible Assets | -14.00% | -209.67% | -635.97% | -1770.11% | -117.79% |
| Earnings Yield | -8.65% | -24.99% | -54.04% | -893.14% | -356.27% |
| 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 | -0.01 | -0.02 | -0.02 | -0.02 | -0.08 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -207711.00 | -7.85 | -3.97 | -0.55 |
| Capital Expenditure Coverage Ratio | 0.00 | -207711.00 | -7.85 | -3.97 | -0.55 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -5.85 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.23% | -18.21% | -68.85% | -39.55% | -108.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.58 | -4.33 | -1.85 | -0.11 | -0.28 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.70 | 15.35 | -1.83 | -74.68 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.04 | -5.49 | -1.45 | -2.53 | -0.92 |
| Price-to-Operating Cash Flow Ratio | -16.04 | -5.49 | -1.64 | -3.16 | -2.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.07 | 0.02 | 0.00 | -0.00 |
| Enterprise Value Multiple | -10.14 | -5.94 | 0.09 | -0.11 | -1.77 |
| Enterprise Value | 9.50M | 3.21M | 553.59K | 783.42K | 2.19M |
| EV to EBITDA | -10.14 | -5.94 | 0.09 | -0.11 | -1.77 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.16 | -5.16 | -1.44 | -2.55 | -0.85 |
| EV to Operating Cash Flow | -12.16 | -5.16 | -1.63 | -3.19 | -2.41 |
| Tangible Book Value Per Share | 0.12 | 0.01 | -0.02 | -0.00 | 0.58 |
| Shareholders’ Equity Per Share | 0.12 | 0.01 | -0.02 | -0.00 | 0.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.03 | -0.02 | -0.45 | -0.71 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.16 | 1.58 | 1.00 | 1.00 | 1.46 |
| 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 | 0.72 | 0.73 | 1.13 | 0.04 | 0.11 |
Currency in CAD
