Lithium One Metals Inc.
LONE.V · TSXV
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | -0.07 | 0.33 |
| FCF Yield | -71.46% | -14.59% | -40.08% | -37.90% |
| EV / EBITDA | -0.53 | -8.82 | -8.24 | -9.09 |
| Quality | ||||
| ROIC | -13.39% | -43.52% | -19.61% | -22.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.09 | 0.34 | 0.30 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 38.28% | -41.47% | -65.72% | -315.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | -0.02 | -1.17 | 1.56 |
| Interest Coverage | -47.57 | -91.08 | -53.01 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18,940.21 | 0.00 | 0.00 | 0.00 |