Consolidated Lithium Metals Inc.
JORFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.04 | 0.01 | -0.09 |
| FCF Yield | 0.00% | 0.44% | -0.00% | -6.10% |
| EV / EBITDA | -53.01 | -8.12 | -11.79 | 27.42 |
| Quality | ||||
| ROIC | -986.44% | -131.75% | -57.24% | 18.29% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.04 | 0.00 | -2.44 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 17,135.74% | 99.97% | 66.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.83 | 1.19 | 0.88 | -1.55 |
| Interest Coverage | -1,519.52 | -1,410.87 | -988.83 | 56.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -239.69 |