Lithium Corporation
LTUM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 0.30 | -0.07 | 0.15 |
| FCF Yield | -3.58% | -2.08% | -4.70% | -3.04% |
| EV / EBITDA | -10.33 | -20.25 | -0.10 | -9.20 |
| Quality | ||||
| ROIC | -38.77% | -28.78% | -23.07% | -15.09% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -16.67% |
| Cash Conversion Ratio | 1.68 | 0.78 | 0.62 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 222,284.53% | 222,284.53% | 222,284.53% | 222,284.53% |
| Free Cash Flow Growth | -28.91% | 12.11% | -6.84% | 33.47% |
| Safety | ||||
| Net Debt / EBITDA | 15.71 | 18.67 | 13.18 | 23.55 |
| 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 | -383.32 | -693.19 | -424.03 |