Lithium South Development (TSE:LIS)
:LIS
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Lithium South Development
(LIS)
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Rating:52Neutral
Price Target:
C$0.43
▼(-3.56% Downside)
Action:UpgradedDate:12/30/25
The score is held back primarily by weak financial fundamentals (pre-revenue, negative profitability and free cash flow, and declining equity), partially offset by a debt-free balance sheet and improving loss/cash-burn trends. Technically, the stock shows a constructive uptrend with neutral-to-positive momentum, while valuation remains unattractive/unclear due to losses and no dividend. A positive M&A-related corporate event adds upside potential but carries meaningful execution and approval risk.
Positive Factors
Strong Equity Position
A strong equity position with no debt provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.
Negative Factors
Negative Cash Flow
Negative cash flow indicates the company is not generating sufficient cash from operations, which can strain resources and necessitate further financing to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A strong equity position with no debt provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.
Read all positive factors
Lithium South Development (LIS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$65.66M
Dividend YieldN/A
Average Volume (3M)429.80K
Price to Earnings (P/E)―
Beta (1Y)1.46
Revenue GrowthN/A
EPS Growth31.55%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding132,648,740
10 Day Avg. Volume339,163
30 Day Avg. Volume429,803
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.92
Price to Sales (P/S)0.00
P/FCF Ratio-2.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lithium South Development Business Overview & Revenue Model
Company Description
Lithium South Development Corporation, an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties. Its flagship property is the Hombre Muerto North lithium brine project covering a...
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 batte...
Lithium South Development Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -27.55K | -34.43K | -37.74K | -47.18K | 0.00 | 0.00 |
| EBITDA | -4.47M | -5.57M | -10.64M | -9.13M | -8.04M | -2.62M |
| Net Income | -4.11M | -5.29M | -8.46M | -9.18M | -8.04M | -2.99M |
Balance Sheet | ||||||
| Total Assets | 12.61M | 12.94M | 14.10M | 21.23M | 25.57M | 5.22M |
| Cash, Cash Equivalents and Short-Term Investments | 389.08K | 616.52K | 1.49M | 8.66M | 16.04M | 46.39K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 528.16K |
| Total Liabilities | 1.20M | 1.02M | 602.11K | 346.08K | 62.98K | 1.43M |
| Stockholders Equity | 11.41M | 11.92M | 13.49M | 20.89M | 25.51M | 3.79M |
Cash Flow | ||||||
| Free Cash Flow | -334.40K | -4.59M | -7.37M | -8.36M | -7.74M | -1.68M |
| Operating Cash Flow | -334.40K | -4.59M | -7.37M | -5.54M | -6.49M | -232.46K |
| Investing Cash Flow | 0.00 | 0.00 | 5.10M | -2.81M | -3.65M | -1.45M |
| Financing Cash Flow | 599.02K | 3.71M | 205.75K | 976.92K | 23.73M | 1.73M |
Lithium South Development Technical Analysis
Positive
0.45
Price Trends
0.46
Positive
0.44
Positive
0.38
Positive
Market Momentum
<0.01
Negative
65.27
Neutral
86.67
Negative
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 0.45 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.46, and above the 200-day MA of 0.38, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.27 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | C$15.80M | -38.17 | -1.16% | ― | 2.42% | 85.00% | |
53 Neutral | C$41.30M | -14.37 | -123.28% | ― | ― | -692.49% | |
52 Neutral | C$65.66M | -7.47 | -35.75% | ― | ― | 31.55% | |
52 Neutral | C$29.56M | -28.24 | -19.47% | ― | ― | ― | |
45 Neutral | C$11.01M | -2.74 | -26.61% | ― | ― | 76.16% | |
43 Neutral | C$16.51M | -22.84 | 3.41% | ― | ― | ― |
* Basic Materials Sector Average
TSE:LIS
Lithium South Development
0.50
0.40
421.05%
TSE:LIT
Argentina Lithium & Energy
0.08
<0.01
6.67%
TSE:SRA
Stria Lithium
0.75
0.60
383.87%
TSE:ABR
Arbor Metals
0.18
-0.13
-41.67%
TSE:PE
Pure Energy Minerals
0.47
0.25
111.36%
TSE:LBNK
LithiumBank Resources Corp.
0.70
0.42
150.00%
Lithium South Development Corporate Events
Business Operations and StrategyDelistings and Listing ChangesM&A Transactions
Lithium South Development Announces Sale of Argentine Subsidiary to POSCO
Neutral
Dec 8, 2025
Lithium South Development Corporation has announced the signing of a Share Purchase Agreement with POSCO Argentina S.A.U. for the sale of its subsidiary, NRG Metals Argentina S.A., for US$65 million. This transaction includes the Hombre Muerto Nor...
Business Operations and StrategyM&A Transactions
Lithium South Extends Share Purchase Agreement with POSCO Argentina
Neutral
Nov 20, 2025
Lithium South Development Corporation announced an extension to its Share Purchase Agreement with POSCO Argentina S.A.U. for the sale of its subsidiary, NRG Metals Argentina S.A., which holds the Hombre Muerto North Lithium Project. The extension,...
Business Operations and StrategyM&A TransactionsShareholder Meetings
Lithium South Secures Approval for Major Lithium Project Acquisition
Positive
Nov 12, 2025
Lithium South Development Corporation has received approval from POSCO Argentina S.A.U. for the acquisition of the Hombre Muerto North Lithium Project. The transaction, valued at US$65 million, is set to proceed following the resolution of major i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.