Grounded Lithium Corp.
GRD.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.02 | -0.00 | 0.16 |
| FCF Yield | -23.09% | -58.37% | -27.51% | -19.20% |
| EV / EBITDA | -2.93 | -1.34 | -2.05 | 3.14 |
| Quality | ||||
| ROIC | -57.64% | 139.38% | -71.72% | -6.85% |
| Gross Margin | 100.00% | -553.24% | -794.74% | 0.00% |
| Cash Conversion Ratio | 0.67 | 0.73 | 0.55 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.62% | – | – | – |
| Free Cash Flow Growth | 77.90% | 15.89% | -997.88% | -448.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 0.03 | 0.07 | 14.92 |
| Interest Coverage | -1,081.52 | 372.97 | -12.22 | -0.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 6.79 | 0.00 |
| Cash Conversion Cycle | 17,812.75 | -866.10 | 585.70 | -765.91 |