Prom Resources, Inc.

PRMO · OTC
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio0.010.30-2.910.82
FCF Yield0.00%0.00%0.00%-0.24%
EV / EBITDA-14.950.001,725.32-831.23
Quality
ROIC-50.83%0.00%-11.33%21.12%
Gross Margin0.00%0.00%0.00%100.00%
Cash Conversion Ratio2.02-3.68-0.94-8.26
Growth
Revenue 3-Year CAGR33.89%128.94%330,092.72%330,092.72%
Free Cash Flow Growth0.00%0.00%0.00%16.26%
Safety
Net Debt / EBITDA-2.150.00-0.120.10
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle815.000.00627.50545.00