Peloton Minerals Corporation
PMCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.03 | 0.10 | 0.07 |
| FCF Yield | -1.76% | -0.81% | -0.00% | -1.17% |
| EV / EBITDA | -39.00 | -53.26 | -65.01 | -22.56 |
| Quality | ||||
| ROIC | 99.21% | 61.84% | 26.13% | 68.54% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.48 | -0.27 | 0.00 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -111.85% | -19,157.10% | 99.54% | 74.25% |
| Safety | ||||
| Net Debt / EBITDA | -2.01 | -2.20 | -2.28 | -1.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,672.54 | -3,958.33 | -3,826.03 | -3,710.20 |