Galan Lithium Limited
GLNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -2.89 | -0.92 | -0.29 |
| FCF Yield | -5.40% | -139.62% | -13.42% | -2.54% |
| EV / EBITDA | -8.15 | -5.98 | -28.05 | -89.80 |
| Quality | ||||
| ROIC | -4.43% | -5.19% | -6.59% | -5.64% |
| Gross Margin | 0.00% | 100.00% | -4,673.74% | 0.00% |
| Cash Conversion Ratio | 0.37 | 0.29 | 0.25 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | 13.02% | – |
| Free Cash Flow Growth | 94.55% | -113.37% | -209.15% | -217.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | 0.43 | 5.51 | 11.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.26 |
| Cash Conversion Cycle | -1,761.73 | 74,444.48 | 49,116.44 | -32,199.76 |