Noram Lithium Corp.
NRVTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.16 | 0.65 | 0.42 |
| FCF Yield | -26.79% | -28.17% | -7.61% | -3.82% |
| EV / EBITDA | -2.51 | -2.60 | -14.93 | -11.91 |
| Quality | ||||
| ROIC | -55.21% | -79.47% | -38.88% | -95.61% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.70 | 0.86 | 0.84 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 55.06% | 18.47% | -150.72% | -82.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 0.14 | 0.28 | -0.01 |
| Interest Coverage | -903.74 | -787.92 | -398.84 | -1,607.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,468.83 | -1,797.60 | -811.47 | -815.88 |