Comparison
Why is Lithium South Development Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-181.41%
EBIT to Interest (avg)
-7.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.42
EV to EBIT
-13.52
EV to EBITDA
-13.60
EV to Capital Employed
5.58
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-41.28%
ROE (Latest)
-36.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -1.45 MM
NET PROFIT(HY)
Higher at CAD -2.08 MM
ROCE(HY)
Highest at -32.98%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -1.37 MM has Fallen at -50.4%
NET PROFIT(Q)
At CAD -1.37 MM has Fallen at -50.4%
Here's what is working for Lithium South Development Corp.
Operating Cash Flow
Highest at CAD -1.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lithium South Development Corp.
Pre-Tax Profit
At CAD -1.37 MM has Fallen at -50.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.37 MM has Fallen at -50.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)






