Advance Lithium Corp.
ADGCF · OTC
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.00 | 0.04 | -0.00 |
| FCF Yield | -1.63% | -20.57% | -6.10% | -0.60% |
| EV / EBITDA | -32.86 | -5.36 | -17.09 | -0.39 |
| Quality | ||||
| ROIC | -25.36% | -34.10% | -31.55% | -47.98% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.46 | 0.45 | 0.78 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 63.47% | 5.98% | -1,586.11% | 96.56% |
| Safety | ||||
| Net Debt / EBITDA | -1.08 | -0.78 | -0.46 | -0.03 |
| Interest Coverage | -10.90 | -64.40 | -86.11 | -69.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15,430.06 | -14,960.02 | -12,272.01 | -1,992.59 |