Canada
· Delayed Price · Currency is CAD Lithium South Development Statistics
Total Valuation
Lithium South Development has a market cap or net worth of CAD 12.12 million. The enterprise value is 9.87 million.
| Market Cap | 12.12M |
| Enterprise Value | 9.87M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithium South Development has 110.18 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.18M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | n/a |
| Float | 109.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.80 |
Financial Position
The company has a current ratio of 24.06
| Current Ratio | 24.06 |
| Quick Ratio | 23.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.81% and return on invested capital (ROIC) is -29.65%.
| Return on Equity (ROE) | -42.81% |
| Return on Assets (ROA) | -29.50% |
| Return on Capital (ROIC) | -29.65% |
| 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 -66.15% in the last 52 weeks. The beta is 0.83, so Lithium South Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -66.15% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 98,694 |
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 | -7.44M |
| Pretax Income | -6.71M |
| Net Income | -6.71M |
| EBITDA | -7.41M |
| EBIT | -7.44M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
| Cash & Cash Equivalents | 2.25M |
| Total Debt | n/a |
| Net Cash | 2.25M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 14.45M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.23M |
Cash Flow
In the last 12 months, operating cash flow was -6.11 million and capital expenditures 2.58 million, giving a free cash flow of -3.53 million.
| Operating Cash Flow | -6.11M |
| Capital Expenditures | 2.58M |
| Free Cash Flow | -3.53M |
| FCF Per Share | -0.03 |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -62.83% |
| FCF Yield | -29.15% |
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 |