Lithium South Development Corporation
LIS.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.09 | -0.02 | 0.16 |
| FCF Yield | -0.00% | -0.00% | -0.01% | -4.71% |
| EV / EBITDA | -19.62 | -26.27 | -5.55 | -22.52 |
| Quality | ||||
| ROIC | -7.02% | -3.60% | -16.14% | -7.36% |
| 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 | 49.54% | 47.09% | 99.94% | 30.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 0.71 | 0.32 | 1.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,158.06 | -8,553.07 | -5,393.24 | -126.05 |