Lion Energy Limited
LIOEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | -0.01 | 0.09 |
| FCF Yield | -34.84% | -81.83% | -79.16% | -21.55% |
| EV / EBITDA | -3.60 | -8.51 | -2.57 | -17.56 |
| Quality | ||||
| ROIC | -9.87% | -8.48% | -7.44% | -5.38% |
| Gross Margin | 100.00% | -50.36% | -80.65% | 43.99% |
| Cash Conversion Ratio | 0.72 | 3.86 | 0.69 | 2.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.15% | -4.36% | 1.07% | 6.47% |
| Free Cash Flow Growth | 28.81% | 27.51% | 4.90% | 31.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 3.70 | 0.69 | 5.63 |
| Interest Coverage | 0.00 | -6.02 | -81.77 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 74.97 | 1.88 | 0.79 |
| Cash Conversion Cycle | 355.78 | 178.55 | 204.07 | 9.16 |