Global Li-Ion Graphite Corp.

GBBGF · OTC
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5/31/2025
2/28/2025
11/30/2024
8/31/2024
Valuation
PEG Ratio-0.430.330.14-0.03
FCF Yield-1.61%-0.00%-8.87%0.00%
EV / EBITDA-29.60-906.59-204.82439.44
Quality
ROIC-2.88%-2.06%-3.24%-3.21%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.610.581.28-0.00
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-83,585.18%99.97%-507,601.43%100.04%
Safety
Net Debt / EBITDA-3.25-56.18-27.0270.60
Interest Coverage-16.10-10.78-9.86-5.41
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00
Global Li-Ion Graphite Corp. (GBBGF) Financial Analysis - Quarterly Metrics | AlphaPilot | AlphaPilot