Advance Lithium Corp.
ADGCF · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.05 | 0.33 | 1.17 |
| FCF Yield | -43.62% | -40.90% | -15.63% | -27.54% |
| EV / EBITDA | -2.38 | -5.74 | -26.40 | -8.25 |
| Quality | ||||
| ROIC | -105.65% | -23.85% | -12.96% | -31.86% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.13 | 0.44 | 1.43 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 70.49% | -101.85% | 4.61% | -412.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -0.10 | -0.56 | -0.24 |
| Interest Coverage | -46.13 | -65.73 | -25.59 | -12.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,229.94 | -1,317.29 | -1,905.96 | 0.00 |