Erdene Resource Development Corporation

ERD.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.08-13.77-0.151.81
FCF Yield-0.31%-0.42%-2.61%-1.97%
EV / EBITDA-334.79-185.68-86.85-128.78
Quality
ROIC-8.68%6.77%11.64%12.47%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.40-3.920.860.94
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth-18.72%76.93%4.72%-25.56%
Safety
Net Debt / EBITDA2.101.101.261.26
Interest Coverage-3.611,648.63544.88612.71
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-9,579.93-1,611.89-7,919.33-6,454.26