Atlantic Lithium Limited

ALL.L · LSE
Analyze with AI
6/30/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio0.000.000.47-0.09
FCF Yield-9.11%-3.30%-4.71%-1.28%
EV / EBITDA-28.18-171.18-124.64-35.50
Quality
ROIC-6.72%-2.50%-2.50%-19.17%
Gross Margin100.00%100.00%100.00%-5.29%
Cash Conversion Ratio0.451.380.40
Growth
Revenue 3-Year CAGR1,119,048.75%1,145,305.74%1,087,715.39%1,023,281.07%
Free Cash Flow Growth0.00%5.68%-151.83%56.58%
Safety
Net Debt / EBITDA1.598.978.971.87
Interest Coverage-11.670.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.00-2,807.29