Lithium South Development Corporation
Other OTCTotal Valuation
Lithium South Development Corporation carries a market capitalization of 40.95M, placing it among publicly traded companies globally.
| Market Cap | 40.95M |
| Enterprise Value | N/A |
Share Statistics
Lithium South Development Corporation currently has 114.82M shares outstanding.
| Shares Outstanding | 114.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -6.48 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | -37.08 |
| P/OCF Ratio | -37.08 |
Financial Position
Lithium South Development Corporation maintains a current ratio of 9.23, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.23 |
| Quick Ratio | 0.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -22.34 |
| 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 325.79013% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 325.79013% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.35M, while operating income came in at -3.37M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.37M |
| Pretax Income | -2.86M |
| Net Income | -2.86M |
| EBITDA | -3.35M |
| EBIT | -3.37M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -7.41M, with working capital of 11.27M providing operational flexibility.
| Cash & Cash Equivalents | 349,523.00 |
| Total Debt | N/A |
| Net Debt | -349,523.00 |
| Equity (Book Value) | -7.41M |
| Book Value Per Share | -0.07 |
| Working Capital | 11.27M |
Cash Flow
Lithium South Development Corporation produced -1.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.14 |
| FCF Yield | -2.70 |
Stock Splits
Lithium South Development Corporation's most recent stock split took place on February 27, 2020 with a 6:1 split ratio.
| Last Split Date | 2/27/2020 |
| Split Ratio | 6:1 |
Scores
Lithium South Development Corporation posts an Altman Z-Score of 12.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.40 |