Spod Lithium Corp.
SPOD.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.09 | -0.06 | -1.16 |
| FCF Yield | -26.24% | 7.71% | -47.16% | -25.46% |
| EV / EBITDA | -3.11 | -3.68 | -3.59 | -5.17 |
| Quality | ||||
| ROIC | -16.68% | -14.32% | -46.29% | -53.34% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.64 | -0.45 | 1.23 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -313.76% | 110.42% | -462.37% | -0.38% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 2.21 | 0.30 | 0.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -7.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |