Lithium Energi Valuation
| LXENF Stock | USD 0.03 0 9.09% |
Lithium Energi seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lithium Energi Explo from analyzing the firm fundamentals such as Return On Equity of -67.37, current valuation of 15.14 M, and Shares Owned By Insiders of 12.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lithium Energi's price fluctuation is out of control at this time. Calculation of the real value of Lithium Energi Explo is based on 3 months time horizon. Increasing Lithium Energi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lithium pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lithium Energi Exploration. Since Lithium Energi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lithium Pink Sheet. However, Lithium Energi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.025 | Real 0.024 | Hype 0.03 | Naive 0.0254 |
The real value of Lithium Pink Sheet, also known as its intrinsic value, is the underlying worth of Lithium Energi Explo Company, which is reflected in its stock price. It is based on Lithium Energi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lithium Energi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lithium Energi Exploration helps investors to forecast how Lithium pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lithium Energi more accurately as focusing exclusively on Lithium Energi's fundamentals will not take into account other important factors: Lithium Energi Total Value Analysis
Lithium Energi Exploration is now estimated to have takeover price of 15.14 M with market capitalization of 11.94 M, debt of 8.27 M, and cash on hands of 287.2 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lithium Energi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.14 M | 11.94 M | 8.27 M | 287.2 K |
Lithium Energi Asset Utilization
One of the ways to look at asset utilization of Lithium is to check how much profit was generated for every dollar of assets it reports. Lithium Energi Exploration secures a negative usage of assets of -0.0702 %, losing $7.02E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lithium Energi Exploration shows how discouraging it operates for each dollar spent on its assets.Lithium Energi Ownership Allocation
Lithium Energi Explo maintains a total of 70.03 Million outstanding shares. Lithium Energi Exploration secures 12.1 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lithium Energi Profitability Analysis
Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lithium Energi's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lithium Energi and how it compares across the competition.
About Lithium Energi Valuation
The pink sheet valuation mechanism determines Lithium Energi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lithium Energi. We calculate exposure to Lithium Energi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lithium Energi's related companies.Lithium Energi Exploration Inc. engages in the acquisition, exploration, and evaluating of lithium properties in Argentina. Lithium Energi Exploration Inc. was incorporated in 1998 and is headquartered in Toronto, Canada. Lithium Energi operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Lithium Energi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lithium Energi's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lithium Energi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lithium Energi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lithium Energi's revenue streams: Identify Lithium Energi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lithium Energi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lithium Energi's growth potential: Evaluate Lithium Energi's management, business model, and growth potential.
- Determine Lithium Energi's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lithium Energi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lithium Energi Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lithium Energi does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 70 M | |
| Retained Earnings | -16.4 M |
Complementary Tools for Lithium Pink Sheet 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.
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