Century Lithium Corp.
CYDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 1.68 | -0.75 | -0.80 |
| FCF Yield | -22.58% | -17.28% | -11.31% | -2.74% |
| EV / EBITDA | -12.63 | -17.25 | -20.72 | -85.24 |
| Quality | ||||
| ROIC | -4.53% | -6.19% | -8.69% | -7.79% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.63 | 0.62 | 0.53 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 35.23% | 11.55% | -95.37% | -352.64% |
| Safety | ||||
| Net Debt / EBITDA | 2.37 | 4.04 | 5.34 | 7.76 |
| Interest Coverage | 0.00 | -32.34 | -36.17 | -222.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -61,673.80 | -95,204.23 | -247,372.16 |