Lithium South Development Corporation
LISMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.08 | 0.09 | -0.02 |
| FCF Yield | -0.82% | -1.09% | -2.95% | -0.01% |
| EV / EBITDA | -29.49 | -19.46 | -26.49 | -4.97 |
| Quality | ||||
| ROIC | -12.43% | -6.96% | -3.60% | -16.20% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 0.23 | 0.78 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -44.92% | 49.62% | -52,939.00% | 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 | -11,109.37 | 0.00 | 0.00 |