Lithium South Development Stock EBITDA
| LIS Stock | CAD 0.11 0.01 8.33% |
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.
| Last Reported | Projected for Next Year | ||
| EBITDA | -7.2 M | -7.6 M |
Lithium | EBITDA |
Lithium South Development Company EBITDA Analysis
Lithium South's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Lithium South EBITDA | (7.41 M) |
Most of Lithium South's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Lithium Ebitda
According to the company disclosure, Lithium South Development reported earnings before interest,tax, depreciation and amortization of (7.41 Million). This is 100.93% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The ebitda for all Canada stocks is 100.19% higher than that of the company.
Lithium EBITDA 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 EBITDA 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 ebitda 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 | 10.42 M | ||||
| Shares Outstanding | 110.17 M | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Number Of Shares Shorted | 7.53 K | ||||
| Price To Book | 0.88 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 | 12.67 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.
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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.