Lithium One Metals Inc.
LONE.V · TSXV
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.13 | -0.03 |
| FCF Yield | -74.91% | 1.48% | -9.23% | -5.99% |
| EV / EBITDA | -1.39 | -14.37 | 157.19 | 10.39 |
| Quality | ||||
| ROIC | -1.23% | -1.05% | -0.10% | -0.51% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.03 | 0.00 | 0.49 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -7,682.08% | 108.19% | -23.83% | 9.56% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | -4.52 | 29.56 | 0.89 |
| Interest Coverage | -3.86 | -6.69 | -0.60 | -3.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,175.44 | -7,748.68 | -8,408.53 | -7,783.65 |