Leo Lithium Limited
LLLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | -0.00 | -0.21 |
| FCF Yield | -4.01% | 2.93% | -57.25% | -1.37% |
| EV / EBITDA | -20.67 | 0.58 | -15.81 | 165.65 |
| Quality | ||||
| ROIC | -1.07% | -1.17% | -2.59% | 0.74% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 95.97% |
| Cash Conversion Ratio | -0.94 | -0.23 | -2.81 | -1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,889,501.55% | 1,973,083.72% | 3,602,457.34% | 4,402,919.62% |
| Free Cash Flow Growth | -183.12% | 108.08% | -2,335.60% | -134.00% |
| Safety | ||||
| Net Debt / EBITDA | 16.07 | 17.17 | 13.78 | -21.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 13.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -80.40 |