Lithium South Development Corporation

TSXV:LIS Stock Report

Market Cap: CA$10.5m

Lithium South Development Past Earnings Performance

Past criteria checks 0/6

Lithium South Development's earnings have been declining at an average annual rate of -22.6%, while the Metals and Mining industry saw earnings growing at 23.8% annually.

Key information

-22.6%

Earnings growth rate

26.6%

EPS growth rate

Metals and Mining Industry Growth27.4%
Revenue growth raten/a
Return on equity-39.7%
Net Marginn/a
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Will Lithium South Development (CVE:LIS) Spend Its Cash Wisely?

Aug 16
Will Lithium South Development (CVE:LIS) Spend Its Cash Wisely?

We're Keeping An Eye On Lithium South Development's (CVE:LIS) Cash Burn Rate

Sep 16
We're Keeping An Eye On Lithium South Development's (CVE:LIS) Cash Burn Rate

Lithium South Development Corporation (CVE:LIS) Insiders Increased Their Holdings

Feb 19
Lithium South Development Corporation (CVE:LIS) Insiders Increased Their Holdings

Revenue & Expenses Breakdown

How Lithium South Development makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSXV:LIS Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 240-560
30 Jun 240-770
31 Mar 240-780
31 Dec 230-8110
30 Sep 230-9130
30 Jun 230-8120
31 Mar 230-9120
31 Dec 220-9120
30 Sep 220-9100
30 Jun 220-990
31 Mar 220-880
31 Dec 210-880
30 Sep 210-860
30 Jun 210-750
31 Mar 210-650
31 Dec 200-310
30 Sep 200-220
30 Jun 200-220
31 Mar 200-220
31 Dec 190-220
30 Sep 190-120
30 Jun 190-330
31 Mar 190-660
31 Dec 180-880
30 Sep 180-10100
30 Jun 180-9100
31 Mar 180-670
31 Dec 170-660
30 Sep 170-430
30 Jun 170-330
31 Mar 170-330
31 Dec 160-220
30 Sep 160-110
30 Jun 160-110
31 Mar 160-110
31 Dec 150-110
30 Sep 150-110
30 Jun 150-110
31 Mar 150-110
31 Dec 140-110
30 Sep 140-110
30 Jun 140-110
31 Mar 140-110

Quality Earnings: LIS is currently unprofitable.

Growing Profit Margin: LIS is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: LIS is unprofitable, and losses have increased over the past 5 years at a rate of 22.6% per year.

Accelerating Growth: Unable to compare LIS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LIS is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.7%).


Return on Equity

High ROE: LIS has a negative Return on Equity (-39.66%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 16:38
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lithium South Development Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution