De Grey Mining Limited
DGMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.02 | -1.71 | -1.19 | -21.06 |
| FCF Yield | -5.40% | -4.17% | -11.60% | -4.00% |
| EV / EBITDA | -105.16 | -115.61 | -118.23 | -325.23 |
| Quality | ||||
| ROIC | -2.20% | -5.17% | -3.80% | -2.67% |
| Gross Margin | 100.00% | 644.62% | 1,837.00% | 1,775.95% |
| Cash Conversion Ratio | 0.67 | 0.66 | 0.60 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.52% | -9.27% | 38.86% | -68.75% |
| Free Cash Flow Growth | -41.46% | 33.91% | -107.99% | -236.18% |
| Safety | ||||
| Net Debt / EBITDA | 46.47 | 6.70 | 7.01 | 15.24 |
| Interest Coverage | -1,745.43 | -241.37 | -68.63 | -54.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.81 | -1.98 | -2.90 |
| Cash Conversion Cycle | 163,993.54 | 59,678.67 | 32,442.15 | 24,939.57 |