ACME Lithium Inc.
ACLHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.27 | -0.10 | -81.83 |
| FCF Yield | -6.75% | -7.23% | -4.27% | -1.20% |
| EV / EBITDA | -12.16 | -17.58 | -26.76 | -366.82 |
| Quality | ||||
| ROIC | 0.00% | -11.79% | -24.68% | -36.89% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.73 | 1.01 | 0.56 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 67.57% | 54.63% | -375.81% | -9,766.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.08 | 2.80 | 13.71 |
| Interest Coverage | 0.00 | -48.86 | -3,523.11 | -199.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -915.10 | -2,386.10 | -4,093.82 | 0.00 |