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Lithium South Development (TSE:LIS)
:LIS
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Lithium South Development (LIS) Stock Statistics & Valuation Metrics

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Total Valuation

Lithium South Development has a market cap or net worth of C$41.66M. The enterprise value is C$15.32M.
Market CapC$41.66M
Enterprise ValueC$15.32M

Share Statistics

Lithium South Development has 112,600,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,600,370
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Lithium South Development’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -47.85%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-47.85%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lithium South Development is ―. Lithium South Development’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.92
Price to FCF
Price to Operating Cash Flow-10.28
PEG Ratio

Income Statement

In the last 12 months, Lithium South Development had revenue of 0.00 and earned -5.29M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-34.43K
Operating Income-5.70M
Pretax Income-5.29M
Net Income-5.29M
EBITDA-5.57M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -3.97M and capital expenditures -4.00, giving a free cash flow of -3.97M billion.
Operating Cash Flow-3.97M
Free Cash Flow-3.97M
Free Cash Flow per Share-0.04

Dividends & Yields

Lithium South Development pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change111.11%
50-Day Moving Average0.28
200-Day Moving Average0.15
Relative Strength Index (RSI)59.16
Average Volume (3m)283.54K

Important Dates

Lithium South Development upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date

Financial Position

Lithium South Development as a current ratio of 0.73, with Debt / Equity ratio of 0.00%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.00
Net Debt to EBITDA0.11
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lithium South Development has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Lithium South Development EV to EBITDA ratio is -1.86, with an EV/FCF ratio of -2.26.
EV to Sales0.00
EV to EBITDA-1.86
EV to Free Cash Flow-2.26
EV to Operating Cash Flow-2.26

Balance Sheet

Lithium South Development has C$616.52K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$616.52K billion.
Cash & Marketable SecuritiesC$616.52K
Total DebtC$0.00
Net Cash-C$616.52K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.11

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Lithium South Development is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast50.67%

Scores

Smart Score6
AI Score34.5
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