Galan Lithium Limited
GLNLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.10 | 0.44 | 0.84 |
| FCF Yield | -2.89% | -19.28% | -79.26% | -15.46% |
| EV / EBITDA | -26.74 | -25.84 | -14.79 | -36.84 |
| Quality | ||||
| ROIC | -1.86% | -1.36% | -2.21% | -3.78% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.56 | 0.12 | 0.32 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.88% | 381.01% | 381.01% | 345.37% |
| Free Cash Flow Growth | 79.08% | 70.38% | -57.64% | -48.41% |
| Safety | ||||
| Net Debt / EBITDA | 1.09 | 1.14 | 0.98 | 3.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.19 |
| Cash Conversion Cycle | -6,715.87 | 0.00 | 18,356.17 | -15,542.79 |