Rathdowney Resources Ltd.
RATHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.06 | 0.00 | 0.33 |
| FCF Yield | -186.82% | -29.69% | -14.62% | -15.40% |
| EV / EBITDA | -2.61 | -4.13 | -4.32 | -4.27 |
| Quality | ||||
| ROIC | 12.34% | 12.23% | 18.96% | 23.46% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.35 | 0.45 | 0.45 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 31.66% | 9.71% | 20.01% | -16.93% |
| Safety | ||||
| Net Debt / EBITDA | -2.39 | -1.99 | -0.89 | -0.35 |
| Interest Coverage | -6.96 | -13.14 | -48.75 | -37.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -30,837.17 | -78,718.35 | -48,005.21 |