Lithium South Development
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.02-0.04-0.100.54-0.04-0.34-3.80-6.02-4.99-3.60-6.39-0.34
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
0.230.080.100.230.240.753.361.892.192.262.490.24
Price/Cash Flow ratio
-0.07-0.05-0.13-4.83-0.05-0.76-54.88-7.46-8.27-4.13-9.61-0.76
Price/Free Cash Flow ratio
-0.06-0.04-0.12-2.75-0.04-0.28-7.58-6.25-5.48-4.13-6.73-0.28
Price/Earnings Growth ratio
0.000.00-0.00-0.000.000.000.07-0.360.150.41-0.230.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-25.11%N/A98.94%11.29%-5.41%0.75%-12.33%0.09%N/AN/AN/A-5.41%
Return on Assets
-187.47%-69.70%-76.45%39.80%-394.50%-52.99%-64.25%-31.45%-43.23%-60.03%-38.48%-394.50%
Return On Equity
-986.30%-181.48%-100.57%43.51%-549.65%-216.30%-88.57%-31.53%-43.94%-62.71%-36.55%-549.65%
Return on Capital Employed
-738.58%-89.45%-101.26%-7.32%-534.77%-221.25%-41.57%-31.52%-59.57%-79.12%-44.43%-534.77%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A35.50N/A
Quick Ratio
0.010.844.1026.320.580.000.06275.9025.883.0834.070.58
Cash ratio
0.000.152.349.850.340.000.03216.5610.282.4726.240.34
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A2.48K5.58KN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.00N/AN/A0.120.590.10N/AN/AN/A0.010.59
Debt Equity Ratio
N/A0.00N/AN/A0.172.420.13N/AN/AN/A0.012.42
Long-term Debt to Capitalization
N/A0.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.00N/AN/A0.150.700.12N/AN/AN/AN/A0.70
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-1.63KN/AN/A-26.37-0.40-0.44N/AN/AN/AN/A-26.37
Company Equity Multiplier
5.262.601.311.091.394.081.371.001.011.041.014.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.071.051.031.751.092.747.231.191.5011.421.09
Cash Flow Coverage Ratio
N/A-1.63KN/AN/A-26.37-0.40-0.44N/AN/AN/AN/A-26.37
Short Term Coverage Ratio
N/AN/AN/AN/A-26.37-0.40-0.44N/AN/AN/AN/A-26.37
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A