Lithium South Development Corporation
Toronto Stock Exchange VenturesTotal Valuation
Lithium South Development Corporation carries a market capitalization of 61.43M, placing it among publicly traded companies globally.
| Market Cap | 61.43M |
| Enterprise Value | N/A |
Share Statistics
Lithium South Development Corporation currently has 122.15M shares outstanding.
| Shares Outstanding | 122.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -10.45 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | -29.61 |
| P/OCF Ratio | -29.61 |
Financial Position
Lithium South Development Corporation maintains a current ratio of 12.66, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.66 |
| Quick Ratio | 1.95 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lithium South Development Corporation's stock has gained approximately 400% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 400% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.43 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.66M, while operating income came in at -3.68M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.68M |
| Pretax Income | -3.15M |
| Net Income | -3.15M |
| EBITDA | -3.66M |
| EBIT | -3.68M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -5.31M, with working capital of 13.34M providing operational flexibility.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | N/A |
| Net Debt | -2.23M |
| Equity (Book Value) | -5.31M |
| Book Value Per Share | -0.05 |
| Working Capital | 13.34M |
Cash Flow
Lithium South Development Corporation produced -1.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.88M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.87 |
| FCF Yield | -3.38 |
Stock Splits
Lithium South Development Corporation's most recent stock split took place on February 7, 2020 with a 6:1 split ratio.
| Last Split Date | 2/7/2020 |
| Split Ratio | 6:1 |
Scores
Lithium South Development Corporation posts an Altman Z-Score of 21.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.62 |