Zinnwald Lithium Plc
ZNWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.07 | 0.49 | -1.22 | 0.18 |
| FCF Yield | -22.46% | -32.63% | -21.72% | -2.20% |
| EV / EBITDA | -12.02 | -5.92 | -9.20 | -14.49 |
| Quality | ||||
| ROIC | -7.91% | -7.66% | -10.52% | -11.31% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94 | 0.51 | 0.81 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 8.82% | -100.87% | -834.83% | 72.14% |
| Safety | ||||
| Net Debt / EBITDA | 1.63 | 5.00 | 1.35 | 7.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -125.53 | 806.51 |
| Cash Conversion Cycle | 0.00 | -439.17 | -845.26 | -2,481.06 |