Lithium South Development Corporation
LIS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.08 | 0.09 | -0.02 |
| FCF Yield | -0.82% | -0.00% | -0.00% | -0.01% |
| EV / EBITDA | -29.72 | -19.62 | -26.27 | -5.55 |
| Quality | ||||
| ROIC | -12.43% | -7.02% | -3.60% | -16.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 0.00 | 0.00 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -201,893.94% | 49.54% | 47.09% | 99.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | 0.16 | 0.71 | 0.32 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -8,158.06 | -8,553.07 | -5,393.24 |