Argentina Lithium & Energy Corp.
PNXLF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.03 | 0.09 | -0.01 |
| FCF Yield | -0.54% | -11.34% | -8.10% | -9.25% |
| EV / EBITDA | -15.85 | -9.30 | -11.55 | -3.59 |
| Quality | ||||
| ROIC | 26.76% | -25.26% | -14.55% | 40.45% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.28 | 1.06 | 2.11 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 89.88% | -17.74% | -7.28% | 51.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 0.79 | 2.22 | 1.51 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |