Stock LIS LITHIUM SOUTH DEVELOPMENT CORPORATION
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Financials Lithium South Development Corporation

Equities

LIS

CA53680U1093

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E.
Other stock markets
 12:52:14 2024-05-09 pm EDT 		5-day change 1st Jan Change
0.41 CAD -1.20% Intraday chart for Lithium South Development Corporation 0.00% +30.16%
Apr. 30 Lithium South Development Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 18 Lithium South Development Corporation Expands Production Well Drill Program CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.949 3.853 12.65 74.43 48.25 30.55
Enterprise Value (EV) 1 9.007 5.737 13.13 58.39 39.59 29.05
P/E ratio -1.08 x -2.03 x -4.23 x -5.94 x -5.23 x -3.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.2 x -3.69 x - - -3.21 x -2.73 x
EV / FCF -2.12 x -2.81 x -8.8 x -12.7 x -5.73 x -5.2 x
FCF Yield -47.1% -35.6% -11.4% -7.89% -17.5% -19.2%
Price to Book 6.34 x 4.96 x 3.34 x 2.93 x 2.31 x 2.26 x
Nbr of stocks (in thousands) 5,736 7,135 27,792 91,892 96,500 96,970
Reference price 2 1.560 0.5400 0.4550 0.8100 0.5000 0.3150
Announcement Date 4/30/19 7/15/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -7.528 -1.556 - - -12.33 -10.64
EBIT 1 -7.615 -1.643 -1.468 -7.857 -12.37 -10.68
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -7.757 -1.692 -2.986 -8.044 -9.179 -8.463
Net income 1 -7.757 -1.692 -2.986 -8.044 -9.179 -8.463
Net margin - - - - - -
EPS 2 -1.445 -0.2664 -0.1075 -0.1363 -0.0957 -0.0874
Free Cash Flow 1 -4.245 -2.041 -1.492 -4.605 -6.911 -5.585
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 7/15/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.06 1.88 0.48 - - -
Net Cash position 1 - - - 16 8.66 1.49
Leverage (Debt/EBITDA) -0.007778 x -1.211 x - - - -
Free Cash Flow 1 -4.24 -2.04 -1.49 -4.61 -6.91 -5.59
ROE (net income / shareholders' equity) -351% -155% -131% -54.9% -39.6% -49.2%
ROA (Net income/ Total Assets) -179% -40% -21.9% -31.9% -33% -37.8%
Assets 1 4.344 4.23 13.65 25.22 27.78 22.4
Book Value Per Share 2 0.2500 0.1100 0.1400 0.2800 0.2200 0.1400
Cash Flow per Share 2 0.0300 0 0 0.1500 0.0400 0.0200
Capex 1 0.65 1.33 1.45 1.25 2.81 -
Capex / Sales - - - - - -
Announcement Date 4/30/19 7/15/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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