Lithium South Development Corporation
LISMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.42 | 0.16 | -0.22 |
| FCF Yield | -43.64% | -24.18% | -18.21% | -15.98% |
| EV / EBITDA | -1.78 | -2.73 | -3.43 | -4.33 |
| Quality | ||||
| ROIC | -47.01% | -79.13% | -59.24% | -30.77% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.87 | 0.87 | 0.60 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 37.78% | 11.76% | -7.99% | -360.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | 0.14 | 0.29 | 1.70 |
| 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 | 0.00 | -2,484.18 | 0.00 |