Lithium Ionic Corp.
LTHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.33 | 3.07 | 0.29 |
| FCF Yield | -3.19% | -8.34% | -2.89% | -1.04% |
| EV / EBITDA | 22.01 | -40.40 | -48.40 | -34.56 |
| Quality | ||||
| ROIC | -4.79% | -10.36% | -10.75% | -9.71% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.27 | 2.29 | 0.34 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 42.24% | -58.98% | -234.56% | 89.35% |
| Safety | ||||
| Net Debt / EBITDA | -4.25 | 6.55 | 7.12 | 8.17 |
| Interest Coverage | -31.43 | -57.58 | -50.24 | 125.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -10,693.39 | -18,886.79 | -13,002.60 |