Global Li-Ion Graphite Corp.
LION.CN · CNQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.31 | 0.11 | -0.05 |
| FCF Yield | -1.61% | -1.40% | -9.57% | 0.00% |
| EV / EBITDA | -29.55 | -53.30 | -17.05 | -19.02 |
| Quality | ||||
| ROIC | -2.88% | -2.03% | -3.24% | -4.99% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.61 | 0.64 | 1.28 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 23.34% | 69.34% | -507,601.43% | 100.11% |
| Safety | ||||
| Net Debt / EBITDA | -3.25 | -3.97 | -2.40 | -1.75 |
| Interest Coverage | -16.10 | -10.78 | -9.86 | -8.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |