iMetal Resources Inc.
ADTFF · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 0.03 | 0.10 |
| FCF Yield | -46.19% | -239.09% | -137.50% | -149.31% |
| EV / EBITDA | -1.08 | 0.05 | -1.04 | -0.50 |
| Quality | ||||
| ROIC | -27.82% | -48.01% | -27.71% | -31.40% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.82 | 0.86 | 0.40 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 7.86% | -107.37% | 39.82% | -76.96% |
| Safety | ||||
| Net Debt / EBITDA | 1.20 | 0.47 | -0.01 | 0.68 |
| Interest Coverage | -3,463.65 | -3,710.00 | -946.77 | -1,728.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,799.13 | -18,880.88 | -3,974.10 | -7,801.13 |