GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium South Development Corp (TSXV:LIS) » Definitions » FCF Margin %

Lithium South Development (TSXV:LIS) FCF Margin % : 0.00% (As of Sep. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Lithium South Development FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lithium South Development's Free Cash Flow for the three months ended in Sep. 2024 was C$-1.01 Mil. Lithium South Development's Revenue for the three months ended in Sep. 2024 was C$0.00 Mil. Therefore, Lithium South Development's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Lithium South Development's current FCF Yield % is -47.51%.

The historical rank and industry rank for Lithium South Development's FCF Margin % or its related term are showing as below:


TSXV:LIS's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.57
* Ranked among companies with meaningful FCF Margin % only.


Lithium South Development FCF Margin % Historical Data

The historical data trend for Lithium South Development's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lithium South Development FCF Margin % Chart

Lithium South Development Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Lithium South Development Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Lithium South Development's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Lithium South Development's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lithium South Development's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lithium South Development's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lithium South Development's FCF Margin % falls into.


;
;

Lithium South Development FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lithium South Development's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-7.374/0
= %

Lithium South Development's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-1.011/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lithium South Development FCF Margin % Related Terms

Thank you for viewing the detailed overview of Lithium South Development's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Lithium South Development Business Description

Traded in Other Exchanges
Address
1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6
Lithium South Development Corp is a Canada based company. It is an exploration-stage junior mining company engaged in the identification, acquisition and exploration of mineral properties in Argentina.
Executives
Jan Urata Senior Officer

Lithium South Development Headlines

No Headlines