Lithium South Valuation
| LIS Stock | CAD 0.11 0.01 8.33% |
Lithium South seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Lithium South Development from analyzing the firm fundamentals such as Return On Equity of -0.43, shares owned by insiders of 0.84 %, and Current Valuation of 10.42 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lithium South's valuation include:
Price Book 0.877 | Enterprise Value 10.4 M | Enterprise Value Ebitda (4.75) |
Fairly Valued
Today
Please note that Lithium South's price fluctuation is out of control at this time. Calculation of the real value of Lithium South Development is based on 3 months time horizon. Increasing Lithium South's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lithium stock is determined by what a typical buyer is willing to pay for full or partial control of Lithium South Development. Since Lithium South is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lithium Stock. However, Lithium South's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.11 | Real 0.11 | Hype 0.1 | Naive 0.11 |
The intrinsic value of Lithium South's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lithium South's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lithium South Development helps investors to forecast how Lithium stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lithium South more accurately as focusing exclusively on Lithium South's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lithium South's intrinsic value based on its ongoing forecasts of Lithium South's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lithium South's closest peers.
Lithium South Cash |
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Lithium Valuation Trend
Analysing the historical paterns of Lithium South's enterprise value and its market capitalization is a good way to estimate and gauge the value of Lithium South Development over time and is usually enough for investors to make rational market timing decisions.
Lithium South Total Value Analysis
Lithium South Development is now estimated to have takeover price of 10.42 M with market capitalization of 12.67 M, debt of 602.11 K, and cash on hands of 4.29 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lithium South fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.42 M | 12.67 M | 602.11 K | 4.29 M |
Lithium South Asset Utilization
One of the ways to look at asset utilization of Lithium is to check how much profit was generated for every dollar of assets it reports. Lithium South Development secures a negative usage of assets of -0.29 %, losing C$0.00295 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lithium South Development shows how discouraging it operates for each dollar spent on its assets.Lithium South Ownership Allocation
Lithium South Development maintains a total of 110.17 Million outstanding shares. Roughly 99.16 % of Lithium South outstanding shares are held by general public with 0.84 pct. owned by insiders and only 0.0 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lithium South Profitability Analysis
Net Loss for the year was (8.46 M) with profit before overhead, payroll, taxes, and interest of 0.About Lithium South Valuation
Our relative valuation model uses a comparative analysis of Lithium South. We calculate exposure to Lithium South's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lithium South's related companies.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.