Global Lithium Resources Limited
GL1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | 1.75 | 2.96 | -0.25 |
| FCF Yield | -28.66% | -48.92% | -22.53% | -8.82% |
| EV / EBITDA | -7.57 | -11.11 | -71.94 | -37.38 |
| Quality | ||||
| ROIC | -1.60% | -3.65% | -3.04% | -6.85% |
| Gross Margin | 0.00% | 100.00% | -60.18% | 0.00% |
| Cash Conversion Ratio | 2.65 | 7.82 | 4.37 | 2.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | 70.05% | 58.85% | -396.38% | -168.71% |
| Safety | ||||
| Net Debt / EBITDA | 5.72 | 6.54 | 14.16 | 7.75 |
| Interest Coverage | -86.15 | -279.19 | -2,210.18 | -3,923.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.22 |
| Cash Conversion Cycle | -115.12 | 255.69 | -9,053.06 | -27,840.32 |