Lithium South Development Stock Fundamentals
| LIS Stock | CAD 0.10 0.01 9.09% |
Lithium South Development fundamentals help investors to digest information that contributes to Lithium South's financial success or failures. It also enables traders to predict the movement of Lithium Stock. The fundamental analysis module provides a way to measure Lithium South's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lithium South stock.
Total Other Income Expense Net is likely to climb to about 2.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.4 M in 2024. Lithium | Select Account or Indicator |
Lithium South Development Company Return On Asset Analysis
Lithium South's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lithium South Return On Asset | -0.29 |
Most of Lithium South's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lithium South Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lithium Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Lithium South is extremely important. It helps to project a fair market value of Lithium Stock properly, considering its historical fundamentals such as Return On Asset. Since Lithium South's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lithium South's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lithium South's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Lithium Total Assets
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Based on the latest financial disclosure, Lithium South Development has a Return On Asset of -0.295. This is 139.86% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on asset for all Canada stocks is 110.71% higher than that of the company.
Lithium South Development Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lithium South's current stock value. Our valuation model uses many indicators to compare Lithium South value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lithium South competition to find correlations between indicators driving Lithium South's intrinsic value. More Info.Lithium South Development is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Lithium South's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lithium South's earnings, one of the primary drivers of an investment's value.Lithium Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lithium South's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lithium South could also be used in its relative valuation, which is a method of valuing Lithium South by comparing valuation metrics of similar companies.Lithium South is currently under evaluation in return on asset category among its peers.
Lithium South Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lithium South from analyzing Lithium South's financial statements. These drivers represent accounts that assess Lithium South's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lithium South's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.4M | 12.6M | 47.8M | 30.5M | 27.5M | 28.8M | |
| Enterprise Value | 5.3M | 13.1M | 34.2M | 29.0M | 26.1M | 27.4M |
Lithium Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 8.77 M | |||
| Shares Outstanding | 110.17 M | |||
| Shares Owned By Insiders | 0.84 % | |||
| Number Of Shares Shorted | 7.53 K | |||
| Price To Book | 0.76 X | |||
| EBITDA | (7.41 M) | |||
| Net Income | (8.46 M) | |||
| Cash And Equivalents | 4.29 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 602.11 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 12.65 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (7.37 M) | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | (0.07) X | |||
| Beta | 0.8 | |||
| Market Capitalization | 11.02 M | |||
| Total Asset | 14.1 M | |||
| Retained Earnings | (71.5 M) | |||
| Working Capital | 1.26 M | |||
| Net Asset | 14.1 M |
About Lithium South Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium South Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium South using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium South Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
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Additional Tools for Lithium Stock Analysis
When running Lithium South's price analysis, check to measure Lithium South's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium South is operating at the current time. Most of Lithium South's value examination focuses on studying past and present price action to predict the probability of Lithium South's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium South's price. Additionally, you may evaluate how the addition of Lithium South to your portfolios can decrease your overall portfolio volatility.