Core Lithium Ltd
CXOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.04 | 0.02 | 0.00 |
| FCF Yield | -11.18% | -22.76% | -17.18% | -28.06% |
| EV / EBITDA | -117.20 | -9.32 | -2.94 | -25.21 |
| Quality | ||||
| ROIC | -13.09% | -6.73% | -14.60% | -8.99% |
| Gross Margin | 0.00% | 409.91% | -23.67% | 1.62% |
| Cash Conversion Ratio | 2.22 | 1.75 | 0.59 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 5,719,123.08% | 6,194,197.57% | 6,215,158.98% | 5,701,961.43% |
| Free Cash Flow Growth | 29.84% | -9.33% | 74.03% | -513.20% |
| Safety | ||||
| Net Debt / EBITDA | 11.32 | 3.70 | 2.19 | 8.64 |
| Interest Coverage | -32.04 | -44.84 | -34.77 | -20.04 |
| Efficiency | ||||
| Inventory Turnover | -1.27 | 0.94 | 7.93 | 3.95 |
| Cash Conversion Cycle | -60.56 | 32.18 | 8.64 | 7.91 |