ACME Lithium Inc.
ACLHF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.13 | -0.00 | 0.00 |
| FCF Yield | -2.87% | -1.31% | 0.51% | -2.25% |
| EV / EBITDA | -29.53 | -59.56 | -66.70 | -50.58 |
| Quality | ||||
| ROIC | -0.95% | 0.00% | 0.00% | -1.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.71 | 0.69 | -0.31 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 23.28% | -292.70% | 120.17% | 51.45% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | -0.15 | 0.74 | 0.92 |
| Interest Coverage | -21.37 | 0.00 | 0.00 | -47.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,597.54 | 0.00 | 0.00 | -811.49 |