Alpha Lithium Corp
APHLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | 0.43 | -0.10 | -0.07 |
| FCF Yield | -6.58% | -6.53% | -11.47% | -4.19% |
| EV / EBITDA | -8.80 | -9.12 | -4.92 | -11.63 |
| Quality | ||||
| ROIC | -32.43% | -18.38% | -33.61% | -39.50% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.68 | 0.92 | 0.72 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -28.02% | -85.70% | -1,789.48% | 35.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.51 | 4.94 | 1.41 | -0.23 |
| Interest Coverage | -65.37 | -198.06 | -50.03 | -2,300.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10,697.32 | -55,267.50 | -40,256.23 | -149,193.90 |