Lithium Energi Exploration Inc.

LXENF · OTC
Analyze with AI
2/28/2024
2/28/2023
2/28/2022
2/28/2021
Valuation
PEG Ratio1.18-0.02-0.080.44
FCF Yield-71.71%-2.00%-1.32%-0.70%
EV / EBITDA-2.11-26.12-17.83-50.78
Quality
ROIC-177.46%-32.32%-19.20%-5.70%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.880.070.100.09
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth-2,455.04%-84.55%-105.74%88.84%
Safety
Net Debt / EBITDA-0.68-9.77-6.29-18.42
Interest Coverage-8.68-1.25-1.48-0.49
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00