Lithium South Development Corporation LISMF

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Price alert · LISMF

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0.33 USD 0.00 0.00%

At close · May 29

0.3332 Day range 0.3333
0.0248 52-week range 0.3679
YTD
+5.78%
1 year
+298.21%
Open
0.3332
Prev close
0.3333
Mkt cap
40.95M
Vol
15.12K
Avg vol
90.44K
EPS
-0.02
P/E
-16.66
More statistics
Low
0.3332
High
0.3333

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Financial health

Altman Z-Score

22.60 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -17.0×
FY 2016: -0.1×FY 2017: -0.2×FY 2018: -0.0×FY 2019: -0.3×FY 2020: -4.2×FY 2021: -5.9×FY 2022: -5.0×FY 2023: -3.6×FY 2024: -2.0×FY 2025: -17.0×
FY 2016 5y median -5.0× FY 2025
P/S 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B 4.3×
FY 2016: 0.1×FY 2017: 0.5×FY 2018: 0.2×FY 2019: 0.8×FY 2020: 3.4×FY 2021: 1.9×FY 2022: 2.2×FY 2023: 2.3×FY 2024: 0.9×FY 2025: 4.3×
FY 2016 5y median 2.2× FY 2025
P/FCF -37.3×
FY 2016: -0.1×FY 2017: -0.4×FY 2018: -0.0×FY 2019: -0.3×FY 2020: -7.6×FY 2021: -6.3×FY 2022: -5.5×FY 2023: -4.1×FY 2024: -2.3×FY 2025: -37.3×
FY 2016 5y median -5.5× FY 2025
EV/EBITDA -14.3×
FY 2016: -2229×FY 2017: -11136×FY 2018: -0.1×FY 2019: -1.6×FY 2020: 30864×FY 2021: 184092×FY 2022: -3.4×FY 2023: -2.7×FY 2024: -1.8×FY 2025: -14.3×
FY 2016 5y median -2.7× FY 2025
EV/Sales 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
FCF Yield -2.7%
FY 2016: -780.5%FY 2017: -229.9%FY 2018: -2126.4%FY 2019: -356.5%FY 2020: -13.2%FY 2021: -16.0%FY 2022: -18.2%FY 2023: -24.2%FY 2024: -43.6%FY 2025: -2.7%
FY 2016 5y median -18.2% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
ROE -25.4%
FY 2016: -100.6%FY 2017: -191.4%FY 2018: -549.6%FY 2019: -218.0%FY 2020: -78.8%FY 2021: -31.5%FY 2022: -43.9%FY 2023: -62.7%FY 2024: -44.3%FY 2025: -25.4%
FY 2016 5y median -43.9% FY 2025
ROIC -29.9%
FY 2016: -1.1%FY 2017: -197.9%FY 2018: -454.3%FY 2019: -61.3%FY 2020: -34.0%FY 2021: -30.8%FY 2022: -59.2%FY 2023: -79.1%FY 2024: -47.0%FY 2025: -29.9%
FY 2016 5y median -47.0% FY 2025
ROA -22.6%
FY 2016: -76.5%FY 2017: -171.2%FY 2018: -394.5%FY 2019: -53.4%FY 2020: -57.2%FY 2021: -31.5%FY 2022: -43.2%FY 2023: -60.0%FY 2024: -40.8%FY 2025: -22.6%
FY 2016 5y median -40.8% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025
Operating Income 39.9%
FY 2016: -173.0%FY 2017: -282.6%FY 2018: -23.3%FY 2019: 78.2%FY 2020: 10.7%FY 2021: -435.2%FY 2022: -57.5%FY 2023: 13.7%FY 2024: 47.5%FY 2025: 39.9%
FY 2016 FY 2025
EPS (diluted) 49.6%
FY 2016: -47.0%FY 2017: -96.9%FY 2018: 24.1%FY 2019: 81.4%FY 2020: 59.3%FY 2021: -27.3%FY 2022: 31.6%FY 2023: 8.7%FY 2024: 42.1%FY 2025: 49.6%
FY 2016 FY 2025
Free Cash Flow 71.8%
FY 2016: -126.7%FY 2017: -148.2%FY 2018: -123.6%FY 2019: 71.1%FY 2020: 19.6%FY 2021: -360.1%FY 2022: -8.0%FY 2023: 11.8%FY 2024: 37.8%FY 2025: 71.8%
FY 2016 FY 2025

Financial Health

Current Ratio 9.2×
FY 2016: 4.1×FY 2017: 7.7×FY 2018: 0.6×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 276×FY 2022: 25.9×FY 2023: 3.1×FY 2024: 0.7×FY 2025: 9.2×
FY 2016 5y median 9.2× FY 2025
Quick Ratio 9.2×
FY 2016: 4.1×FY 2017: 7.7×FY 2018: 0.6×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 276×FY 2022: 25.9×FY 2023: 3.1×FY 2024: 0.7×FY 2025: 9.2×
FY 2016 5y median 9.2× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.2×FY 2019: 2.4×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 0.1×
FY 2016: -2602×FY 2017: -24551×FY 2018: -0.0×FY 2019: -1.2×FY 2020: 1123×FY 2021: -72166×FY 2022: 0.3×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -4.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31