Southstone Minerals Limited
FDGMF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.00 | 0.01 |
| FCF Yield | -30.38% | -10.82% | 103.05% | 27.67% |
| EV / EBITDA | -11.92 | -1.52 | 2.15 | 25.26 |
| Quality | ||||
| ROIC | 11.04% | 53.72% | -178.15% | -15.29% |
| Gross Margin | 11.67% | -33.71% | 49.02% | 18.27% |
| Cash Conversion Ratio | 0.52 | 0.03 | 0.44 | -1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.75% | 33.88% | 0.49% | -16.16% |
| Free Cash Flow Growth | -191.24% | -110.40% | 277.77% | 140.54% |
| Safety | ||||
| Net Debt / EBITDA | -9.91 | -1.24 | 1.74 | 20.29 |
| Interest Coverage | -6.47 | -27.11 | 29.53 | 5.69 |
| Efficiency | ||||
| Inventory Turnover | 1.90 | 577.89 | 0.70 | 3.60 |
| Cash Conversion Cycle | -76.82 | -18.38 | 40.61 | -22.13 |