First Lithium Minerals Corp.
FLM.CN · CNQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | 4.18 | -5.42 |
| FCF Yield | -12.90% | -27.52% | -3.75% | -0.82% |
| EV / EBITDA | -3.03 | -0.78 | -102.49 | -33.95 |
| Quality | ||||
| ROIC | -45.77% | -9.14% | -1.50% | 627.90% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.73 | 0.39 | 0.46 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 44.74% | -2,993.71% | -359.80% | -358.42% |
| Safety | ||||
| Net Debt / EBITDA | 1.68 | 1.00 | -65.10 | 0.09 |
| Interest Coverage | 0.00 | -9.62 | -0.18 | -207.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.68 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 352.03 | -24.80 | 0.00 |