Lithium Chile Inc.
LTMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 1.82 | 0.75 | -0.04 |
| FCF Yield | -0.61% | -1.61% | -1.39% | -2.34% |
| EV / EBITDA | -44.06 | -15.11 | -12.17 | -68.19 |
| Quality | ||||
| ROIC | -5.87% | -14.32% | -26.65% | -20.33% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.01 | -2.24 | 0.36 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 43.42% | -21.73% | 40.41% | -120.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.41 | 0.37 | 2.42 | 4.97 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -17,673.56 | -21,184.45 | 0.00 |