Leo Lithium Limited
LLLAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 1.63 | 0.00 | 0.00 |
| FCF Yield | -12.79% | -1.96% | -1.68% | -0.00% |
| EV / EBITDA | -19.20 | -115.63 | -41.11 | -1,083,656.61 |
| Quality | ||||
| ROIC | 1.58% | -5.92% | 63.61% | 0.01% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | 3.21 | -0.13 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | – | – |
| Free Cash Flow Growth | -1,468.53% | 34.74% | -3,331,915.81% | -187.50% |
| Safety | ||||
| Net Debt / EBITDA | 12.67 | 14.95 | 6.73 | 176,361.62 |
| Interest Coverage | 0.00 | -144.49 | 217.63 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -3,143.54 | 32.67 | 0.00 |