Lithium Energi Exploration Inc.
LXENF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.11 | 0.04 | -0.04 |
| FCF Yield | -20.99% | -2.25% | -6.85% | 37.61% |
| EV / EBITDA | 281.01 | 4,069.52 | -27.68 | -28.25 |
| Quality | ||||
| ROIC | -6.25% | -6.66% | -13.44% | -18.29% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.49 | 0.30 | 0.75 | -1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -482.64% | 72.33% | -115.23% | 354.46% |
| Safety | ||||
| Net Debt / EBITDA | 112.82 | 1,673.87 | -10.58 | -8.82 |
| Interest Coverage | -1.53 | -1.06 | -2.09 | -7.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |