Huntsman Exploration (LXM) Ratios

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Huntsman Exploration Ratios

TSE:LXM's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:LXM's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	―	1.36	0.11	0.97	0.91
Quick Ratio	―	1.36	0.11	0.97	0.91
Cash Ratio	―	1.12	<0.01	0.09	0.74
Solvency Ratio	―	-4.62	18.24	-17.24	-15.04
Operating Cash Flow Ratio	―	-3.37	-0.97	-0.61	-3.52
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-5.85	0.00
Net Current Asset Value	C$ ―	C$ 67.27K	C$ -312.14K	C$ -10.41K	C$ -23.39K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.11	0.00
Debt-to-Equity Ratio	―	0.00	0.00	-4.04	0.00
Debt-to-Capital Ratio	―	0.00	0.00	1.33	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.83	-0.16	-37.68	1.04
Debt Service Coverage Ratio	―	0.00	0.00	-165.27	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.05	0.00
Interest Debt Per Share	―	0.00	0.00	<0.01	0.00
Net Debt to EBITDA	―	0.38	>-0.01	>-0.01	0.15
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	158.15%	81.11%	2118.70%	578.87%
Return on Assets (ROA)	―	-209.67%	-635.97%	-1770.11%	-117.79%
Return on Equity (ROE)	―	-383.64%	98.81%	66695.49%	-122.18%
Return on Capital Employed (ROCE)	―	-242.58%	121.81%	3147.94%	-21.11%
Return on Invested Capital (ROIC)	―	-242.58%	121.81%	-1036.96%	-21.11%
Return on Tangible Assets	―	-209.67%	-635.97%	-1770.11%	-117.79%
Earnings Yield	―	-29.53%	-54.04%	-893.14%	-356.27%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.02	-0.02	-0.08
Free Cash Flow Per Share	―	-0.02	-0.02	-0.02	-0.22
CapEx Per Share	―	0.00	<0.01	<0.01	0.14
Free Cash Flow to Operating Cash Flow	―	1.00	1.13	1.25	2.83
Dividend Paid and CapEx Coverage Ratio	―	0.00	-7.85	-3.97	-0.55
Capital Expenditure Coverage Ratio	―	0.00	-7.85	-3.97	-0.55
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-5.85	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-21.52%	-68.85%	-39.55%	-108.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.39	-1.85	-0.11	-0.28
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	12.99	-1.83	-74.68	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.65	-1.45	-2.53	-0.92
Price-to-Operating Cash Flow Ratio	―	-4.65	-1.64	-3.16	-2.62
Price-to-Earnings Growth (PEG) Ratio	―	-0.06	0.02	<0.01	>-0.01
Price-to-Fair Value	―	12.99	-1.83	-74.68	0.34
Enterprise Value Multiple	―	-4.97	0.09	-0.11	-1.77
Enterprise Value	―	2.69M	553.59K	783.42K	2.19M
EV to EBITDA	―	-4.97	0.09	-0.11	-1.77
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-4.31	-1.44	-2.55	-0.85
EV to Operating Cash Flow	―	-4.31	-1.63	-3.19	-2.41
Tangible Book Value Per Share	―	<0.01	-0.02	>-0.01	0.58
Shareholders’ Equity Per Share	―	<0.01	-0.02	>-0.01	0.58
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.03	-0.02	-0.45	-0.71
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.58	1.00	1.00	1.46
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.73	1.13	0.04	0.11

Currency in CAD