Core Lithium Ltd
CXOXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.00 | -0.56 | -2.69 |
| FCF Yield | -27.81% | -84.98% | -5.09% | -5.07% |
| EV / EBITDA | -14.42 | -0.67 | 86.13 | -175.67 |
| Quality | ||||
| ROIC | -14.45% | -25.34% | 3.02% | -3.15% |
| Gross Margin | 124.25% | 16.31% | 60.49% | 0.00% |
| Cash Conversion Ratio | 1.88 | 0.38 | 8.40 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 61.65% | -120.81% | 0.84% | -629.34% |
| Safety | ||||
| Net Debt / EBITDA | 1.43 | 0.52 | -8.34 | 17.27 |
| Interest Coverage | -24.66 | -62.39 | 4.73 | -77.23 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 18.59 | 0.69 | 0.66 |
| Cash Conversion Cycle | 2,724.88 | 13.60 | 513.27 | -6,486.51 |