Grounded Lithium Corp.
GRDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.02 | -0.01 | -0.09 |
| FCF Yield | -19.23% | -55.11% | -25.92% | -14.78% |
| EV / EBITDA | -3.84 | -1.93 | -2.71 | -0.34 |
| Quality | ||||
| ROIC | 56.76% | 142.06% | -73.12% | 96.15% |
| Gross Margin | 100.00% | 100.00% | -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 | 0.15 | 0.05 | 0.09 | 13.35 |
| Interest Coverage | 1,064.94 | 372.97 | -12.22 | 11.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 6.79 | 0.00 |
| Cash Conversion Cycle | 17,812.75 | 306.97 | 585.70 | -765.91 |