Lithium South Development Corporation (LISMF)

Lithium South Development Statistics

Total Valuation

LISMF has a market cap or net worth of 33.73 million. The enterprise value is 33.44 million.

Market Cap	33.73M
Enterprise Value	33.44M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	113.39M
Shares Outstanding	n/a
Shares Change (YoY)	+8.68%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	n/a
Float	112.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.98% and return on invested capital (ROIC) is -22.65%.

Return on Equity (ROE)	-32.98%
Return on Assets (ROA)	-21.60%
Return on Invested Capital (ROIC)	-22.65%
Return on Capital Employed (ROCE)	-39.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +512.02% in the last 52 weeks. The beta is 1.02, so LISMF's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+512.02%
50-Day Moving Average	0.28
200-Day Moving Average	0.18
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	73,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.25M
Pretax Income	-2.95M
Net Income	-2.95M
EBITDA	-3.23M
EBIT	-3.25M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 279,334 in cash and n/a in debt, giving a net cash position of 279,334.

Cash & Cash Equivalents	279,334
Total Debt	n/a
Net Cash	279,334
Net Cash Per Share	n/a
Equity (Book Value)	8.19M
Book Value Per Share	0.07
Working Capital	-553,851

Cash Flow

Operating Cash Flow	-1.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LISMF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.68%
Shareholder Yield	-8.68%
Earnings Yield	-8.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 7, 2020. It was a reverse split with a ratio of 0.1666666.

Last Split Date	Feb 7, 2020
Split Type	Reverse
Split Ratio	0.1666666

Scores

Altman Z-Score	n/a
Piotroski F-Score	1