Edison Lithium Corp.
EDDYF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.07 | 0.17 | -0.00 |
| FCF Yield | -133.28% | -32.70% | -22.47% | -12.14% |
| EV / EBITDA | -0.06 | -1.93 | -3.98 | -63.67 |
| Quality | ||||
| ROIC | -16.12% | -7.23% | -14.99% | -13.65% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.19 | 740.98 | 0.75 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -77.73% | 48.96% | -64.49% | -269.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.79 | 1.32 | 0.80 | 56.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -902.23 | -3,905.66 | -1,500.08 | 0.00 |