Canada · Delayed Price · Currency is CAD Lithium South Development Statistics
Total Valuation
TSXV:LIS has a market cap or net worth of CAD 39.64 million. The enterprise value is 39.52 million.
| Market Cap | 39.64M |
| Enterprise Value | 39.52M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LIS has 113.27 million shares outstanding. The number of shares has increased by 14.27% in one year.
| Current Share Class | 113.27M |
| Shares Outstanding | 113.27M |
| Shares Change (YoY) | +14.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | n/a |
| Float | 112.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.81 |
| 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.51% and return on invested capital (ROIC) is -19.89%.
| Return on Equity (ROE) | -28.51% |
| Return on Assets (ROA) | -18.98% |
| Return on Invested Capital (ROIC) | -19.89% |
| Return on Capital Employed (ROCE) | -36.43% |
| 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 +115.15% in the last 52 weeks. The beta is 0.65, so TSXV:LIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +115.15% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 43,873 |
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 | -4.08M |
| Pretax Income | -3.66M |
| Net Income | -3.66M |
| EBITDA | -4.05M |
| EBIT | -4.08M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 123,619 in cash and n/a in debt, giving a net cash position of 123,619 or 0.00 per share.
| Cash & Cash Equivalents | 123,619 |
| Total Debt | n/a |
| Net Cash | 123,619 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.20M |
| Book Value Per Share | 0.10 |
| Working Capital | -986,951 |
Cash Flow
| Operating Cash Flow | -2.12M |
| 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
TSXV:LIS 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 | -14.27% |
| Shareholder Yield | -14.27% |
| Earnings Yield | -9.22% |
| 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 |