Lithium Corporation
LTUM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.00 | 0.16 | -0.01 |
| FCF Yield | -14.12% | -5.84% | -3.56% | -0.86% |
| EV / EBITDA | -1.25 | -6.07 | -4.16 | -23.03 |
| Quality | ||||
| ROIC | -82.97% | -33.60% | -62.18% | -80.97% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.62 | 0.70 | 0.33 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -39.80% | -27.66% | -66.89% | -30.23% |
| Safety | ||||
| Net Debt / EBITDA | 3.20 | 6.00 | 2.52 | 2.45 |
| Interest Coverage | 0.00 | 0.00 | -6.54 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -429.92 | 0.00 | 0.00 | 0.00 |