Company Valuation: Lithium Energi Exploration Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Market Cap 1 11.95 5.602 12.95 11.9 13.31 9.719
Change - -53.11% 131.25% -8.11% 11.76% -26.95%
Enterprise Value (EV) 1 17.71 11.97 20.01 19.28 23.16 15.26
Change - -32.4% 67.12% -3.64% 20.11% -34.12%
P/E -2.04x -4.06x -13.2x -6.34x -2.83x -0.98x
PBR 12.7x 34.3x -15.9x -5.86x -1.97x -8.63x
PEG - 0.1x 0.5x -0.1x -0x 0.91x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.78x -14x - - -23x -1.86x
EV / EBIT -3.72x -12.8x -55.4x -17x -9.32x -1.58x
EV / FCF -8.8x -20.4x -117x 32.8x -57.1x -2.3x
FCF Yield -11.4% -4.9% -0.85% 3.05% -1.75% -43.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0881 -0.0197 -0.014 -0.0268 -0.0672 -0.0665
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -4.687 -0.8521 - - -1.009 -8.195
EBIT 1 -4.767 -0.9321 -0.3614 -1.135 -2.485 -9.671
Net income 1 -5.811 -1.37 -0.9803 -1.877 -4.705 -9.564
Net Debt 1 5.763 6.37 7.053 7.376 9.853 5.537
Reference price 2 0.1800 0.0800 0.1850 0.1700 0.1900 0.0650
Nbr of stocks (in thousands) 66,377 70,027 70,027 70,027 70,027 149,530
Announcement Date 27/6/19 12/8/20 28/6/21 24/6/22 28/6/23 28/6/24
1CAD in Million2CAD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.72M
23.15x9.05x13.8x2.26% 156B
20.79x3.22x7.52x0.92% 93.6B
9.4x1.06x4.43x3.56% 43.78B
20.18x4.22x6.48x2.31% 40.19B
61.77x3.77x11.66x0.07% 19.8B
15.15x2.88x9.82x1.29% 17.16B
5.55x0.25x6.53x6.99% 16.57B
13.31x4.88x8.92x-.--% 16.25B
Average 21.16x 3.67x 8.64x 2.18% 44.84B
Weighted average by Cap. 21.25x 5.30x 9.83x 2.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lithium Energi Exploration Inc.

Historical PBR trend

Valuation ratios - PBR - Lithium Energi Exploration Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lithium Energi Exploration Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lithium Energi Exploration Inc.

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