Patagonia Lithium Limited
PL3.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | 0.18 | 0.28 | 0.00 |
| FCF Yield | -18.79% | -27.45% | -40.88% |
| EV / EBITDA | -16.48 | -3.78 | -9.93 |
| Quality | |||
| ROIC | -12.74% | -10.99% | -22.31% |
| Gross Margin | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 2.33 | 0.94 | 0.31 |
| Growth | |||
| Revenue 3-Year CAGR | – | 506,621.24% | -100.00% |
| Free Cash Flow Growth | 47.51% | 59.53% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | -2.24 | 2.30 | -0.77 |
| Interest Coverage | -22.14 | -101.43 | -7.75 |
| Efficiency | |||
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 248.96 | -643.42 |