Lithium Energi Exploration Stock Current Liabilities
LEXI Stock | CAD 0.04 0.01 16.67% |
Lithium Energi Exploration fundamentals help investors to digest information that contributes to Lithium Energi's financial success or failures. It also enables traders to predict the movement of Lithium Stock. The fundamental analysis module provides a way to measure Lithium Energi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lithium Energi stock.
Non Current Liabilities Total is likely to climb to about 6.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 564.1 K in 2024. Lithium | Current Liabilities |
Lithium Energi Exploration Company Current Liabilities Analysis
Lithium Energi's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Lithium Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Lithium Energi is extremely important. It helps to project a fair market value of Lithium Stock properly, considering its historical fundamentals such as Current Liabilities. Since Lithium Energi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lithium Energi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lithium Energi's interrelated accounts and indicators.
Click cells to compare fundamentals
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition |
Lithium Total Current Liabilities
Total Current Liabilities |
|
In accordance with the recently published financial statements, Lithium Energi Exploration has a Current Liabilities of 0.0. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Lithium Energi Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lithium Energi from analyzing Lithium Energi's financial statements. These drivers represent accounts that assess Lithium Energi's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lithium Energi's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 26.9M | 11.9M | 12.3M | 9.4M | 8.4M | 6.6M | |
Enterprise Value | 31.1M | 17.6M | 19.3M | 14.9M | 13.4M | 8.7M |
Lithium Fundamentals
Return On Equity | -5.8 | ||||
Return On Asset | -0.41 | ||||
Current Valuation | 14.3 M | ||||
Shares Outstanding | 237.17 M | ||||
Shares Owned By Insiders | 20.55 % | ||||
Shares Owned By Institutions | 48.32 % | ||||
Number Of Shares Shorted | 3.3 K | ||||
Price To Book | 4.32 X | ||||
EBITDA | (9.84 M) | ||||
Net Income | (9.56 M) | ||||
Cash And Equivalents | 52.63 K | ||||
Total Debt | 6.58 M | ||||
Current Ratio | 0.01 X | ||||
Book Value Per Share | (0.01) X | ||||
Cash Flow From Operations | (8.38 M) | ||||
Short Ratio | 0.14 X | ||||
Earnings Per Share | (0.05) X | ||||
Beta | 1.29 | ||||
Market Capitalization | 8.3 M | ||||
Total Asset | 6.04 M | ||||
Retained Earnings | (30.64 M) | ||||
Working Capital | 609.27 K | ||||
Net Asset | 6.04 M |
About Lithium Energi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium Energi Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Energi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Energi Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Lithium Stock Analysis
When running Lithium Energi's price analysis, check to measure Lithium Energi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium Energi is operating at the current time. Most of Lithium Energi's value examination focuses on studying past and present price action to predict the probability of Lithium Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Energi's price. Additionally, you may evaluate how the addition of Lithium Energi to your portfolios can decrease your overall portfolio volatility.