Atlantic Lithium Limited
ALLIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 2.53 | 0.34 | -0.03 |
| FCF Yield | -25.35% | -14.60% | -9.99% | -2.61% |
| EV / EBITDA | -14.83 | -18.23 | -22.31 | -11.46 |
| Quality | ||||
| ROIC | -16.16% | -31.59% | -42.73% | -48.25% |
| Gross Margin | -1,032.24% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.75 | 0.72 | 0.61 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 28.42% | -18.43% | -172.16% | 39.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 0.99 | 1.25 | 0.72 |
| Interest Coverage | -27.79 | -3,580.35 | 0.00 | -10,237.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.77 |
| Cash Conversion Cycle | -3,422.12 | 1,280.99 | -27,799.21 | -51,183.08 |