Argentina Lithium & Energy Corp.
PNXLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.02 | 0.20 | 0.02 |
| FCF Yield | -26.85% | -9.81% | -7.71% | -31.26% |
| EV / EBITDA | -1.64 | -6.54 | -10.00 | -4.19 |
| Quality | ||||
| ROIC | 63.07% | 26.96% | -246.11% | 212.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.68 | 0.79 | 1.06 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -199.07% | -784.02% | 20.85% | 93.07% |
| Safety | ||||
| Net Debt / EBITDA | 1.01 | 3.20 | -0.28 | -1.59 |
| Interest Coverage | 0.00 | 876.18 | 787.02 | -25.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |