Canada · Delayed Price · Currency is CAD Lithium South Development Statistics
Total Valuation
TSXV:LIS has a market cap or net worth of CAD 66.68 million. The enterprise value is 66.29 million.
| Market Cap | 66.68M |
| Enterprise Value | 66.29M |
Important Dates
The last earnings date was Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LIS has 133.36 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 133.36M |
| Shares Outstanding | 133.36M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | n/a |
| Float | 116.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.92 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 9.23
| Current Ratio | 9.23 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.64% and return on invested capital (ROIC) is -17.98%.
| Return on Equity (ROE) | -24.64% |
| Return on Assets (ROA) | -16.30% |
| Return on Invested Capital (ROIC) | -17.98% |
| Return on Capital Employed (ROCE) | -29.61% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| 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 +354.55% in the last 52 weeks. The beta is 1.06, so TSXV:LIS's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +354.55% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 248,077 |
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 | -3.34M |
| Pretax Income | -2.86M |
| Net Income | -2.86M |
| EBITDA | -3.31M |
| EBIT | -3.34M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 349,523 in cash and n/a in debt, with a net cash position of 349,523 or 0.00 per share.
| Cash & Cash Equivalents | 349,523 |
| Total Debt | n/a |
| Net Cash | 349,523 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.27M |
| Book Value Per Share | 0.10 |
| Working Capital | 11.27M |
Cash Flow
| Operating Cash Flow | -1.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23,308 |
| Net Borrowing | 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 | -6.79% |
| Shareholder Yield | -6.79% |
| Earnings Yield | -4.28% |
| 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 |