Consolidated Lithium Metals Inc.
JORFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.13 | -0.36 | -0.05 |
| FCF Yield | -59.76% | -44.72% | -28.48% | -42.84% |
| EV / EBITDA | -1.46 | -1.54 | -2.61 | -2.20 |
| Quality | ||||
| ROIC | -540.50% | -201.83% | -307.18% | -368.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.89 | 0.91 | 0.88 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 50.61% | -12.26% | -69.81% | -941.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 0.40 | 0.33 | 0.27 |
| Interest Coverage | -266.67 | -324.96 | -663.89 | -830.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -784.82 | -10,446.01 | 0.00 |