Lithium South Development Statistics

Total Valuation

TSXV:LIS has a market cap or net worth of CAD 12.67 million. The enterprise value is 12.05 million.

Market Cap	12.67M
Enterprise Value	12.05M

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	110.18M
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	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.28
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 -63.49% 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	-63.49%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	84,944

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	-5.60M
Pretax Income	-5.29M
Net Income	-5.29M
EBITDA	-5.57M
EBIT	-5.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 616,522 in cash and n/a in debt, giving a net cash position of 616,522 or 0.01 per share.

Cash & Cash Equivalents	616,522
Total Debt	n/a
Net Cash	616,522
Net Cash Per Share	0.01
Equity (Book Value)	11.92M
Book Value Per Share	0.11
Working Capital	-280,863

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.59M
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

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	n/a
Earnings Yield	-41.72%
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