European Metals Holdings Limited

ERPNF · OTC
Analyze with AI
12/29/2023
6/30/2023
12/30/2022
6/30/2022
Valuation
PEG Ratio0.430.420.32-0.04
FCF Yield-2.67%-0.13%-1.43%-1.41%
EV / EBITDA-221.08-121.03-35.26-21.69
Quality
ROIC-0.90%-4.66%-9.13%-11.80%
Gross Margin50.01%50.00%51.21%53.09%
Cash Conversion Ratio2.290.100.430.32
Growth
Revenue 3-Year CAGR1,117.93%1,047.21%1,047.21%1,301,652.47%
Free Cash Flow Growth-1,161.01%87.42%-5.70%-50.84%
Safety
Net Debt / EBITDA13.216.986.304.51
Interest Coverage-132.29-1,361.39-1,637.830.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle94.021,145.06-10.10-75.46