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Lithium South Development (TSE:LIS)
:LIS
Total Valuation
Lithium South Development has a market cap or net worth of C$41.10M. The enterprise value is C$15.32M.
Market CapC$41.10M
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 Change80.00%
50-Day Moving Average0.33
200-Day Moving Average0.17
Relative Strength Index (RSI)52.60
Average Volume (3m)142.41K
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 CashC$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%