International Lithium Corp.
ILC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -0.05 | 0.13 | -0.08 |
| FCF Yield | -59.19% | -41.66% | -46.30% | -12.82% |
| EV / EBITDA | -1.71 | -2.80 | -3.09 | -7.65 |
| Quality | ||||
| ROIC | -8.18% | -21.78% | -19.58% | -20.06% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -26.12 | 1.00 | 1.48 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 46.64% | 34.21% | -105.14% | -1,221.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 1.03 | 2.50 | 5.73 |
| Interest Coverage | -365.27 | -522.18 | -2.16 | -0.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -319,108.62 | -6,244.42 | -2,725.22 | 0.00 |