Financials Lithium South Development Corporation Toronto S.E.
Equities
NGZ
CA62945U3091
Non-Gold Precious Metals & Minerals
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5-day change | 1st Jan Change | ||
0.385 CAD | -3.75% | +8.45% | +22.22% |
04-30 | Lithium South Development Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-18 | Lithium South Development Corporation Expands Production Well Drill Program | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.949 | 3.853 | 12.65 | 74.43 | 48.25 | 30.55 |
Enterprise Value (EV) 1 | 9.007 | 5.737 | 13.13 | 58.39 | 39.59 | 29.05 |
P/E ratio | -1.08 x | -2.03 x | -4.23 x | -5.94 x | -5.23 x | -3.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.2 x | -3.69 x | - | - | -3.21 x | -2.73 x |
EV / FCF | -2.12 x | -2.81 x | -8.8 x | -12.7 x | -5.73 x | -5.2 x |
FCF Yield | -47.1% | -35.6% | -11.4% | -7.89% | -17.5% | -19.2% |
Price to Book | 6.34 x | 4.96 x | 3.34 x | 2.93 x | 2.31 x | 2.26 x |
Nbr of stocks (in thousands) | 5,736 | 7,135 | 27,792 | 91,892 | 96,500 | 96,970 |
Reference price 2 | 1.560 | 0.5400 | 0.4550 | 0.8100 | 0.5000 | 0.3150 |
Announcement Date | 30/04/19 | 15/07/20 | 30/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -7.528 | -1.556 | - | - | -12.33 | -10.64 |
EBIT 1 | -7.615 | -1.643 | -1.468 | -7.857 | -12.37 | -10.68 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -7.757 | -1.692 | -2.986 | -8.044 | -9.179 | -8.463 |
Net income 1 | -7.757 | -1.692 | -2.986 | -8.044 | -9.179 | -8.463 |
Net margin | - | - | - | - | - | - |
EPS 2 | -1.445 | -0.2664 | -0.1075 | -0.1363 | -0.0957 | -0.0874 |
Free Cash Flow 1 | -4.245 | -2.041 | -1.492 | -4.605 | -6.911 | -5.585 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 15/07/20 | 30/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.06 | 1.88 | 0.48 | - | - | - |
Net Cash position 1 | - | - | - | 16 | 8.66 | 1.49 |
Leverage (Debt/EBITDA) | -0.007778 x | -1.211 x | - | - | - | - |
Free Cash Flow 1 | -4.24 | -2.04 | -1.49 | -4.61 | -6.91 | -5.59 |
ROE (net income / shareholders' equity) | -351% | -155% | -131% | -54.9% | -39.6% | -49.2% |
ROA (Net income/ Total Assets) | -179% | -40% | -21.9% | -31.9% | -33% | -37.8% |
Assets 1 | 4.344 | 4.23 | 13.65 | 25.22 | 27.78 | 22.4 |
Book Value Per Share 2 | 0.2500 | 0.1100 | 0.1400 | 0.2800 | 0.2200 | 0.1400 |
Cash Flow per Share 2 | 0.0300 | 0 | 0 | 0.1500 | 0.0400 | 0.0200 |
Capex 1 | 0.65 | 1.33 | 1.45 | 1.25 | 2.81 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 15/07/20 | 30/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.24% | 4.72B | |
-10.80% | 3.52B | |
+8.01% | 1.63B | |
+33.72% | 1.25B | |
+82.85% | 881M | |
+22.84% | 851M | |
+27.12% | 585M | |
-25.94% | 553M | |
-.--% | 155M |
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