Canada
· Delayed Price · Currency is CAD Lithium South Development Statistics
Total Valuation
TSXV:LIS has a market cap or net worth of CAD 11.02 million. The enterprise value is 10.40 million.
| Market Cap | 11.02M |
| Enterprise Value | 10.40M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LIS has 110.18 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.18M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | n/a |
| Float | 109.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.94 |
| 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 Invested Capital (ROIC) | -25.06% |
| Return on Capital Employed (ROCE) | -42.90% |
| 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 -77.53% in the last 52 weeks. The beta is 0.68, so TSXV:LIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -77.53% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 34,621 |
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 | -5.81M |
| Pretax Income | -5.37M |
| Net Income | -5.37M |
| EBITDA | -5.77M |
| EBIT | -5.81M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.24 million in cash and n/a in debt, giving a net cash position of 1.24 million or 0.01 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | n/a |
| Net Cash | 1.24M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.54M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.33M |
Cash Flow
| Operating Cash Flow | -5.23M |
| 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 | -3.84% |
| Shareholder Yield | -3.84% |
| Earnings Yield | -48.74% |
| 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 |