Lithium South Development Statistics

Total Valuation

Lithium South Development has a market cap or net worth of 10.32 million. The enterprise value is 9.46 million.

Market Cap	10.32M
Enterprise Value	9.46M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+12.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.38
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 103.29

Current Ratio	103.29
Quick Ratio	97.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.07% and return on invested capital (ROIC) is -25.06%.

Return on Equity (ROE)	-37.07%
Return on Assets (ROA)	-24.86%
Return on Capital (ROIC)	-25.06%
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 decreased by -73.88% in the last 52 weeks. The beta is 0.80, so Lithium South Development's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-73.88%
50-Day Moving Average	0.08
200-Day Moving Average	0.18
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	146,094

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	-4.30M
Pretax Income	-3.97M
Net Income	-3.97M
EBITDA	-4.27M
EBIT	-4.30M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	914,377
Total Debt	n/a
Net Cash	914,377
Net Cash Per Share	n/a
Equity (Book Value)	10.02M
Book Value Per Share	0.09
Working Capital	981,653

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Lithium South Development 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	-3.84%
Shareholder Yield	-3.84%
Earnings Yield	n/a
FCF Yield	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	n/a