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XTSXLIS
Market cap7mUSD
Dec 24, Last price  
0.10CAD
1D
-5.00%
1Q
-50.00%
Name

Lithium South Development Corp

Chart & Performance

D1W1MN
XTSX:LIS chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
78.34%
Rev. gr., 5y
%
Revenues
0k
Net income
-8m
L-7.81%
-189,396-556,452-1,715,080-3,100,822-3,005,719-1,998,077-1,010,738-3,842,428-2,574,779-1,416,092-1,112,460-584,560-1,589,1982,566,828-7,757,442-1,679,167-3,354,748-8,044,047-9,179,363-8,462,604
CFO
-7m
L+33.00%
-59,916-300,418-1,379,864-2,118,042-1,962,926-658,799-818,287-2,424,585-1,998,689-864,104-361,401-545,513-1,260,362-291,047-6,593,937-762,869-232,457-6,490,619-5,544,636-7,374,492

Profile

Lithium South Development Corporation, an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties. Its flagship property is the Hombre Muerto North lithium brine project covering approximately 5,687 hectares in nine mining concessions located in Salta Province, Argentina. The company was formerly known as NRG Metals Inc. and changed its name to Lithium South Development Corporation in November 2020. Lithium South Development Corporation was incorporated in 1995 and is headquartered in Vancouver, Canada.
URL
https://www.lithiumsouth.com/
IPO date
Dec 22, 1997
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
3,196
47
7,312
Unusual Expense (Income)
NOPBT
(3,196)
(47)
(7,312)
NOPBT Margin
Operating Taxes
4
(237)
Tax Rate
NOPAT
(3,196)
(47)
(7,076)
Net income
(8,463)
-7.81%
(9,179)
14.11%
(8,044)
139.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
206
977
24,260
BB yield
-0.67%
-2.04%
-50.73%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(1,490)
(8,659)
(16,039)
Cash flow
Cash from operating activities
(7,374)
(5,545)
(6,491)
CAPEX
(2,812)
(1,248)
Cash from investing activities
5,101
(2,812)
(3,648)
Cash from financing activities
206
977
23,732
FCF
(15,244)
9,233
(12,229)
Balance
Cash
1,490
8,659
16,039
Long term investments
Excess cash
1,490
8,659
16,039
Stockholders' equity
13,494
20,887
25,509
Invested Capital
12,003
12,228
9,469
ROIC
ROCE
EV
Common stock shares outstanding
96,831
95,954
59,037
Price
0.32
-37.00%
0.50
-38.27%
0.81
78.02%
Market cap
30,502
-36.42%
47,977
0.33%
47,820
278.16%
EV
29,011
39,318
31,780
EBITDA
(3,159)
(7,312)
EV/EBITDA
Interest
Interest/NOPBT