International Lithium Corp.
ILHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.05 | 0.13 | -0.08 |
| FCF Yield | -55.62% | -25.83% | -45.88% | -13.12% |
| EV / EBITDA | -1.82 | -2.71 | -2.85 | -6.02 |
| Quality | ||||
| ROIC | -8.18% | -18.91% | -16.95% | -12.99% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -26.12 | 1.00 | 1.56 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 11.87% | 58.03% | -94.68% | -1,221.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 1.03 | 2.50 | 4.70 |
| Interest Coverage | 0.00 | 0.00 | -1.91 | -0.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,880.34 | -63.73 | -25,244.64 | 0.00 |