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Lithium South Development Corporation (LIS.V)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -3 | -3 | |||||
| Net profit | CAD m | -3 | -8 | -9 | -8 | -5 | -3 | -3 |
| EPS reported | CAD | -0.03 | -0.03 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.01 | |||||
| Free cash flow | CAD m | -1 | -1 | |||||
| Net debt | CAD m | -0 | -0 | |||||
| Book value equity | CAD m | 11 | 11 | |||||
| Book value per share | CAD | 0.10 | 0.10 | |||||
| Number of shares | m | 111.53 | 114.82 | |||||
| DPS (TTM paid) | CAD | 0.51 | 0.51 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.26 | 5.45 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -37.07 | -76.67 | |||||
| EV/EBITDA LTM | x | -14.23 | -18.54 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -5.96% | -4.98% | |||||
| FCF Yield | % | -2.70% | -1.30% | |||||
| Quality | ||||||||
| ROE | % | -25.36% | -25.18% | |||||
| ROIC | % | -29.91% | -29.90% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 101.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.10 | 0.11 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -0.73% | -0.57% | |||||
| Net debt/Equity | x | -0.03 | -0.03 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Lithium South Development Corporation operates as an exploration-stage junior mining enterprise, concentrating its efforts on discovering, securing, and evaluating mineral assets. Its most significant holding is the Hombre Muerto North lithium brine project, an expansive site located in Argentina's Salta Province, which encompasses approximately 5,687 hectares distributed among nine mining concessions. Originally established in 1995 and maintaining its headquarters in Vancouver, Canada, the company operated under the name NRG Metals Inc. until November 2020, when it officially rebranded to Lithium South Development Corporation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lithium South Development Corporation (LIS.V)
Lithium South Development Corporation operates as an exploration-stage junior mining enterprise, concentrating its efforts on discovering, securing, and evaluating mineral assets. Its most significant holding is the Hombre Muerto North lithium brine project, an expansive site located in Argentina's Salta Province, which encompasses approximately 5,687 hectares distributed among nine mining concessions. Originally established in 1995 and maintaining its headquarters in Vancouver, Canada, the company operated under the name NRG Metals Inc. until November 2020, when it officially rebranded to Lithium South Development Corporation.
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