Lithium South Development (LIS) AI Stock Analysis

• Market Cap: C$13.22M
• Dividend Yield: N/A
• Average Volume (3M): 34.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: N/A
• EPS Growth: 41.41%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 51
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 110,175,370
• 10 Day Avg. Volume: 34,606
• 30 Day Avg. Volume: 34,449
• PEG Ratio: 0.17
• Price to Book (P/B): 2.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 35 Underperform
• Price Target: ―

The overall stock score reflects the company's early-stage status with strong equity but no revenue generation, leading to financial performance challenges. Technical indicators suggest potential volatility, and valuation metrics provide limited insights due to the exploration stage. The absence of earnings call data and notable corporate events limits further analysis.

Lithium South Development Business Overview & Revenue Model

Company Description

Lithium South Development (LIS) is a mining company engaged in the exploration and development of lithium properties. The company operates primarily within the natural resources sector, focusing on the extraction and processing of lithium, a key component in batteries for electric vehicles and renewable energy storage systems. LIS is committed to advancing its projects through sustainable practices and technological innovation to meet the growing demand for lithium globally.

How the Company Makes Money

Lithium South Development makes money by exploring and developing lithium mining properties and then extracting and selling lithium products. The company's revenue model is based on the production and sale of lithium, which is fundamental to battery manufacturing for electric vehicles and other energy storage applications. Key revenue streams include the sale of lithium concentrate and potential long-term supply agreements with battery manufacturers or other industrial users. Significant partnerships with technology companies or industrial partners can enhance its market reach and financial stability. The company's earnings are influenced by global lithium demand, market prices, and efficient operational management of its mining assets.

Lithium South Development Financial Statement Overview

Summary

Lithium South Development is at a pre-revenue exploration stage with no revenue but a strong equity position and no debt. However, it faces negative cash flow and profitability metrics, which are typical for early-stage mining companies. The company's ability to finance operations through equity is a positive sign, albeit with ongoing net losses.

Income Statement

Lithium South Development has consistently reported zero revenue, indicating a pre-revenue stage typical of many mining exploration companies. The company has a high negative EBIT and EBITDA margin, reflecting significant operational costs without offsetting revenue. Despite this, the net loss has slightly improved in the TTM compared to the previous year, showing a marginal improvement in cost management.

Balance Sheet

The company has a strong equity position with no debt, resulting in a favorable debt-to-equity ratio of zero. However, the return on equity is negative due to ongoing net losses. The equity ratio is high, indicating a strong equity base relative to assets, but the lack of revenue generation is a concern for future sustainability.

Cash Flow

Operating cash flow remains negative, reflecting ongoing operational cash usage without revenue. However, the company has managed to secure financing as seen in positive financing cash flows, which aids in sustaining operations. The free cash flow remains negative, indicating cash outflows exceed any cash generation.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-24.54K	-37.74K	-47.18K	0.00	0.00	0.00
EBITDA	-5.87M	-10.64M	-9.13M	-8.04M	-1.57M	-1.72M
Net Income	-5.37M	-8.46M	-9.18M	-8.04M	-2.99M	-1.69M
Balance Sheet
Total Assets	13.55M	14.10M	21.23M	25.57M	5.22M	3.17M
Cash, Cash Equivalents and Short-Term Investments	1.24M	1.49M	8.66M	16.04M	46.39K	1.64K
Total Debt	0.00	0.00	0.00	0.00	528.16K	1.89M
Total Liabilities	12.96K	602.11K	346.08K	62.98K	1.43M	2.39M
Stockholders Equity	13.54M	13.49M	20.89M	25.51M	3.79M	776.30K
Cash Flow
Free Cash Flow	-5.23M	-7.37M	-8.36M	-7.74M	-1.68M	-2.09M
Operating Cash Flow	-5.23M	-7.37M	-5.54M	-6.49M	-232.46K	-762.87K
Investing Cash Flow	2.00M	5.10M	-2.81M	-3.65M	-1.45M	-1.33M
Financing Cash Flow	3.71M	205.75K	976.92K	23.73M	1.73M	1.90M

Lithium South Development Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LIS, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.83 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LIS.

Lithium South Development Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGML	52 Neutral	$702.19M	―	-30.69%	―	11.53%	-154.63%
Sector *	52 Neutral	C$2.91B	-0.88	-3.26%	6.30%	2.20%	-43.43%
LAC	49 Neutral	$829.65M	―	-8.91%	―	―	―
CRE	41 Neutral	$83.87M	8.17	13.24%	―	―	―
LL	41 Neutral	C$6.35M	―	64.19%	―	―	―
LIS	35 Underperform	C$13.22M	―	-35.15%	―	―	41.41%
LTH	30 Underperform	C$89.02M	―	-1139.82%	―	―	60.89%

Lithium South Development Corporate Events

Lithium South Partners for Major Project Funding in Argentina

Lithium South Development Corporation has signed a Letter of Intent with a confidential private European corporation for the development and financing of its Hombre Muerto North Lithium Project in Argentina. The agreement outlines provisions for significant project funding and capital loans, potentially impacting the company’s operational capabilities and industry positioning by securing up to 80% of project CAPEX and granting the European partner substantial production rights and equity interests.