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Lithium South Development Corp

Basic Materials CA LIS

NoneCAD
0.00(0%)

Last update at 2026-06-04T21:00:06.980034Z

Day Range

--
LowHigh

52 Week Range

0.090.51
LowHigh

Fundamentals

  • Previous Close 0.50
  • Market Cap62.38M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.49335M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -5.28641M -8.46260M -9.17936M -8.04405M -2.98628M
Minority interest - - - - -
Net income -5.28641M -8.46260M -9.17936M -8.04405M -2.98628M
Selling general administrative 1.53M 3.52M 5.50M 7.31M 1.57M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.03M 0.04M 0.05M - -
Ebit - - - - -1.46843M
Ebitda - - - -8.04405M -2.61781M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.70436M -10.78566M -12.44441M -8.04076M -1.57457M
Other operating expenses - - - - -
Interest expense - - - 0.00000M 0.37M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - 0.00000M -0.36847M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.70M 10.79M 12.44M 8.04M 1.57M
Cost of revenue - - - - -
Total other income expense net 0.42M 2.32M 3.27M -0.00329M -1.04324M
Discontinued operations - - - - -
Net income from continuing ops -5.28641M -8.46260M -9.17936M -8.04405M -2.98628M
Net income applicable to common shares - - - - -2.98628M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 12.94M 14.10M 21.23M 25.57M 5.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.02M 0.60M 0.35M 0.06M 1.43M
Total stockholder equity 11.92M 13.49M 20.89M 25.51M 3.79M
Deferred long term liab - - - - -
Other current liab - - -0.00000M - 0.00000M
Common stock - - - - 41.40M
Capital stock 71.22M 67.74M 67.54M 65.24M 41.40M
Retained earnings -76.78209M -71.49567M -63.03307M -53.85370M -45.80966M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.62M 1.49M 3.56M 13.64M 0.05M
Cash and equivalents - - - - -
Total current liabilities 1.02M 0.60M 0.35M 0.06M 1.43M
Current deferred revenue - - - - -
Net debt - - - - 0.48M
Short term debt - - - - -
Short long term debt - - - - 0.53M
Short long term debt total - - - - -
Other stockholder equity - - - - 8.20M
Property plant equipment - - - - 5.12M
Total current assets 0.74M 1.86M 8.96M 17.38M 0.10M
Long term investments - - - - -
Net tangible assets - - - - 3.79M
Short term investments - 0.00000M 5.10M 2.40M -
Net receivables 0.03M 0.06M 0.15M 0.10M 0.05M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.60M 0.58M 0.32M 0.04M 0.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 12.20M 12.24M 12.27M 8.19M 5.12M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00000M 5.10M -4.97660M -3.64804M -1.44950M
Change to liabilities - - - - 1.18M
Total cashflows from investing activities - - - - -1.44950M
Net borrowings - - 0.00000M - -
Total cash from financing activities 3.71M 0.21M 14.69M 23.73M 1.73M
Change to operating activities - - - - 0.00179M
Net income -5.28641M -8.46260M -9.17936M -8.04405M -2.98628M
Change in cash -0.87394M -2.06773M 3.69M 13.59M 0.04M
Begin period cash flow 1.49M 3.56M 4.78M 0.05M 0.00164M
End period cash flow 0.62M 1.49M 8.47M 13.64M 0.05M
Total cash from operating activities -4.58812M -7.37449M -6.02254M -6.49062M -0.23246M
Issuance of capital stock 3.70M 0.21M 14.69M 24.26M 1.73M
Depreciation 0.03M 0.04M 0.05M - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -0.03111M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - 1.60M
Capital expenditures 0.00000M 0.00000M 2.58M 1.25M 1.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.66M 0.19M -0.18150M -2.12961M 1.15M
Stock based compensation 0.00000M 0.86M 3.22M 3.68M 0.51M
Other non cash items - - - - 1.10M
Free cash flow -4.58812M -7.37449M -8.59914M -7.73865M -1.68196M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LIS
Lithium South Development Corp		 - -% - - - - 5.47 -4.7506
SGML
Sigma Lithium Resources Corp		 -0.82 4.37% 17.94 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.01 0.67% 1.49 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.29 6.05% 4.50 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 -0.24 6.50% 3.45 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Lithium South Development Corporation, an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Argentina. Its flagship property is the Hombre Muerto North lithium brine project consist of nine mining concessions that covers approximately an area of 5,687 hectares located in the Salta Province, Argentina. The company was formerly known as NRG Metals Inc. and changed its name to Lithium South Development Corporation in November 2020. Lithium South Development Corporation was incorporated in 1995 and is headquartered in Vancouver, Canada.

Lithium South Development Corp

1681 Chestnut Street, Vancouver, BC, Canada, V6J 4M6

Key Executives

Name Title Year Born
Mr. Adrian F. C. Hobkirk Pres, CEO & Director 1960
Mr. Christopher P. Cherry C.A., CPA, CA, CGA, CPA CFO & Director 1979
Mr. Fernando Erik Villarroel Alcoceer VP of Bus. Devel., Director of Project Devel. & Director 1981
Mr. Jorge Vargas Managing Director NA
Ms. Jan Urata Corp. Sec. 1964
Mr. Adrian F. C. Hobkirk President, CEO & Director 1960
Mr. Fernando Erik Villarroel Alcoceer VP of Business Development, Director of Project Development & Director 1982
Ms. Jan Urata Corporate Secretary 1964
Mr. Christopher P. Cherry C.A., CPA, CGA CFO & Director 1979
Mr. Fernando Erik Villarroel Alcoceer COO, VP of Business Development, Director of Project Development & Director 1982

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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