Atlantic Lithium Limited
ALLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.31 | -0.95 | 0.35 |
| FCF Yield | -9.39% | -8.67% | -1.29% | -8.66% |
| EV / EBITDA | -27.27 | -68.12 | -35.25 | -39.49 |
| Quality | ||||
| ROIC | -6.72% | -5.00% | -19.17% | -13.65% |
| Gross Margin | 100.00% | 100.00% | -5.29% | -359.18% |
| Cash Conversion Ratio | 0.45 | 1.38 | 0.40 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 4,931.13% | 2,780.52% | 475.55% |
| Free Cash Flow Growth | 42.93% | -403.66% | 84.57% | -86.79% |
| Safety | ||||
| Net Debt / EBITDA | 1.59 | 4.49 | 1.87 | 1.60 |
| Interest Coverage | -11.67 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 77.56 | -2,806.64 | 72,625.36 |