Premium Exploration, Inc.
PMMEF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.05 | -0.16 | -0.84 |
| FCF Yield | -71.80% | -25.54% | -53.66% | -12.50% |
| EV / EBITDA | -1.28 | -3.74 | -1.84 | -7.22 |
| Quality | ||||
| ROIC | -78.37% | -88.59% | -175.56% | -83.31% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.61 | 0.89 | 0.99 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 47.73% | 70.90% | -33.26% | -181.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | -0.16 | 0.12 | 0.76 |
| Interest Coverage | -2.42 | -41.61 | -214.75 | -813.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |