Alpha Lithium Corp
APHLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.17 | -0.44 | 0.35 |
| FCF Yield | -1.89% | -1.58% | -2.79% | -1.34% |
| EV / EBITDA | -35.33 | -31.58 | -30.60 | -26.00 |
| Quality | ||||
| ROIC | -4.78% | -8.22% | -5.40% | -6.04% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.14 | 0.43 | 1.07 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -3.23% | 27.07% | -109.51% | 33.70% |
| Safety | ||||
| Net Debt / EBITDA | 10.00 | 5.20 | 9.73 | 10.06 |
| Interest Coverage | -85.72 | -19.25 | -2,635.49 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,696.70 | -4,516.85 | -9,726.95 | -723,623.43 |