Lion One Metals Limited
LOMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -11.32 | 1.85 | -0.99 |
| FCF Yield | -55.99% | -39.31% | -8.76% | -6.01% |
| EV / EBITDA | -8.23 | -24.58 | -73.87 | -55.37 |
| Quality | ||||
| ROIC | -10.64% | -2.27% | -2.21% | -3.04% |
| Gross Margin | -111.88% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.98 | 1.93 | 1.09 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -25.38% | -178.01% | -57.35% | -58.30% |
| Safety | ||||
| Net Debt / EBITDA | -2.13 | 0.98 | 9.99 | 15.24 |
| Interest Coverage | -4.45 | -141.95 | -163.62 | -135.31 |
| Efficiency | ||||
| Inventory Turnover | 2.43 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 265.22 | -161.58 | -433.15 | -215.84 |