Stock NGZ LITHIUM SOUTH DEVELOPMENT CORPORATION
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Financials Lithium South Development Corporation Toronto S.E.

Equities

NGZ

CA62945U3091

Non-Gold Precious Metals & Minerals

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
0.385 CAD -3.75% Intraday chart for Lithium South Development Corporation +8.45% +22.22%
Apr. 18 Lithium South Development Corporation Expands Production Well Drill Program CI
Apr. 08 Lithium South Development Corporation Announces Successful Completion of Series of Advanced Test Work Aimed At Exploring Alternative Lithium Production CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 48.7 8.949 3.853 12.65 74.43 48.25
Enterprise Value (EV) 1 46.04 9.007 5.737 13.13 58.39 39.59
P/E ratio -5.85 x -1.08 x -2.03 x -4.23 x -5.94 x -5.23 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -1,196,535 x -3,686,354 x - - -3,212,058 x
EV / FCF -75.9 x -2.12 x -2.81 x -8.8 x -12.7 x -5.73 x
FCF Yield -1.32% -47.1% -35.6% -11.4% -7.89% -17.5%
Price to Book 16.5 x 6.34 x 4.96 x 3.34 x 2.93 x 2.31 x
Nbr of stocks (in thousands) 4,364 5,736 7,135 27,792 91,892 96,500
Reference price 2 11.16 1.560 0.5400 0.4550 0.8100 0.5000
Announcement Date 4/30/18 4/30/19 7/15/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - -7.528 -1.556 - - -12.33
EBIT 1 -6.042 -7.615 -1.643 -1.468 -7.857 -12.37
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.759 -7.757 -1.692 -2.986 -8.044 -9.179
Net income 1 -5.759 -7.757 -1.692 -2.986 -8.044 -9.179
Net margin - - - - - -
EPS 2 -1.908 -1.445 -0.2664 -0.1075 -0.1363 -0.0957
Free Cash Flow 1 -0.6069 -4.245 -2.041 -1.492 -4.605 -6.911
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 7/15/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.06 1.88 0.48 - -
Net Cash position 1 2.66 - - - 16 8.66
Leverage (Debt/EBITDA) - -0.007778 x -1.211 x - - -
Free Cash Flow 1 -0.61 -4.24 -2.04 -1.49 -4.61 -6.91
ROE (net income / shareholders' equity) -251% -351% -155% -131% -54.9% -39.6%
ROA (Net income/ Total Assets) -139% -179% -40% -21.9% -31.9% -33%
Assets 1 4.15 4.344 4.23 13.65 25.22 27.78
Book Value Per Share 2 0.6800 0.2500 0.1100 0.1400 0.2800 0.2200
Cash Flow per Share 2 0.6000 0.0300 0 0 0.1500 0.0400
Capex 1 0.22 0.65 1.33 1.45 1.25 2.81
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 7/15/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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