Lithium South Development Corporation

    Lithium South Development Corporation

    TTSXV:LIS
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    CAD
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    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
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    -1.91
    -1.45
    -0.27
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    Free Cash Flow per Basic Share
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    -1.07
    -1.35
    -0.33
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    Dividend per Share
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    Book Value per Share
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    -1.21
    -1.16
    -1.08
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    Tangible Book Value per Share
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    1
    0.26
    0.12
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    Basic Weighted Avg Shares
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    3
    5
    6
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
    -1
    -1
    -1
    -2
    -6
    -8
    -2
    -3
    -8
    -9
    -8
    -5
    -3
    -3
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
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    2
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    -2
    -1
    17
    9
    1
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    11
    13
    LT Debt
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    Total Equity
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    3
    1
    1
    4
    26
    21
    13
    12
    11
    13
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -115.52
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    Capital Structure

    CAD

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    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    113
    115
    122
    Market Capitalization
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    Working Capital

    CAD

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    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
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    13
    14
    Cash, Cash Equivalents & STI
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    2
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1,279.05%
    100.57%
    -5.51%
    Free Cash Flow
    55.46%
    49.35%
    -71.8%
    Net Income, GAAP
    55.94%
    18.44%
    -45.96%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

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    Q2
    Q3
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    FY
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

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    Q2
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    FY
    2024
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    2025
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    2026
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

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    Q2
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    FY
    2024
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    2025
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    2026
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    • accessnewswire.com

      Lithium South Announces Signing of Acceptance Letter for Share Purchase Agreement with POSCO Argentina S.A.U.