Lithium South Development Corporation (LISMF)

Lithium South Development Statistics

Total Valuation

LISMF has a market cap or net worth of 9.21 million. The enterprise value is 8.76 million.

Market Cap	9.21M
Enterprise Value	8.76M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	110.18M
Shares Outstanding	n/a
Shares Change (YoY)	+7.86%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-47.00%
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 -66.39% in the last 52 weeks. The beta is 0.68, so LISMF's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-66.39%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	127,248

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	-3.89M
Pretax Income	-3.67M
Net Income	-3.67M
EBITDA	-3.87M
EBIT	-3.89M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 428,485 in cash and n/a in debt, giving a net cash position of 428,485.

Cash & Cash Equivalents	428,485
Total Debt	n/a
Net Cash	428,485
Net Cash Per Share	n/a
Equity (Book Value)	8.29M
Book Value Per Share	0.08
Working Capital	-195,201

Cash Flow

Operating Cash Flow	-3.19M
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	-7.86%
Shareholder Yield	n/a
Earnings Yield	-39.91%
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