One World Lithium Inc.
OWLI.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.36 | 0.07 | -0.01 |
| FCF Yield | -3.05% | -0.87% | -1.43% | -4.35% |
| EV / EBITDA | -24.87 | -22.72 | -16.23 | -8.34 |
| Quality | ||||
| ROIC | 8.22% | 9.31% | 11.62% | 18.73% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.53 | 0.19 | 0.22 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -251.08% | 23.88% | 55.06% | -46.99% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -0.11 | -0.46 | -0.16 |
| Interest Coverage | -2.68 | -35.21 | -33.64 | -1.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |