Lithium Energi Short Ratio vs. Total Debt
| LEXI Stock | CAD 0.04 0.01 16.67% |
For Lithium Energi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lithium Energi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lithium Energi Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lithium Energi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lithium Energi Exploration over time as well as its relative position and ranking within its peers.
Lithium |
Lithium Energi Explo Total Debt vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lithium Energi's current stock value. Our valuation model uses many indicators to compare Lithium Energi value to that of its competitors to determine the firm's financial worth. Lithium Energi Exploration is currently regarded as number one stock in short ratio category among its peers. It also is considered the number one company in total debt category among its peers making up about 41,098,631 of Total Debt per Short Ratio. Total Debt To Capitalization is likely to drop to 1.04 in 2024. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lithium Energi's earnings, one of the primary drivers of an investment's value.Lithium Total Debt vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Lithium Energi |
| = | 0.16 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Lithium Energi |
| = | 6.58 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Lithium Total Debt vs Competition
Lithium Energi Exploration is considered the number one company in total debt category among its peers. Total debt of Materials industry is now estimated at about 9.05 Million. Lithium Energi totals roughly 6.58 Million in total debt claiming about 73% of all equities under Materials industry.
Lithium Energi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lithium Energi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lithium Energi will eventually generate negative long term returns. The profitability progress is the general direction of Lithium Energi's change in net profit over the period of time. It can combine multiple indicators of Lithium Energi, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5.2 M | 5.5 M | |
| Operating Income | -9.8 M | -9.4 M | |
| Net Loss | -9.6 M | -9.1 M | |
| Income Tax Expense | -167.9 K | -159.5 K | |
| Income Before Tax | -9.6 M | -9.1 M | |
| Total Other Income Expense Net | 281.3 K | 295.3 K | |
| Net Loss | -9.6 M | -9.1 M | |
| Net Loss | -1.4 M | -1.4 M | |
| Net Interest Income | -954 K | -1 M | |
| Interest Income | 159.7 K | 87.8 K | |
| Change To Netincome | 392 K | 372.4 K | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | 0.88 | 0.62 | |
| Net Income Per E B T | 0.90 | 0.80 |
Lithium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lithium Energi. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lithium Energi position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lithium Energi's important profitability drivers and their relationship over time.
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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.