First Lithium Minerals Corp.
FLM.CN · CNQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.65 | 0.13 | 0.00 |
| FCF Yield | -3.93% | -3.73% | -2.29% | -2.90% |
| EV / EBITDA | -10.13 | -5.70 | -9.73 | -19.23 |
| Quality | ||||
| ROIC | -14.24% | -7.46% | -8.80% | -10.54% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.76 | 1.33 | 0.94 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -73.37% | -16.67% | 56.29% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.40 | 9.87 | 8.83 | 7.30 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -150.42 | -214.10 | -75.21 |