Diablo Resources Limited
DBORF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | -0.00 | -0.01 |
| FCF Yield | -67.21% | -103.65% | -41.11% | -32.58% |
| EV / EBITDA | 0.15 | -4.69 | -1.61 | 0.00 |
| Quality | ||||
| ROIC | -146.66% | -68.41% | -5.44% | -5.97% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.74 | 50.29 | 0.09 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 67.24% | -112.18% | 21.57% | -9,130.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 1.15 | 4.88 | 0.00 |
| 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 |