iMetal Resources Inc.
ADTFF · OTC
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.98 | 0.10 | -0.00 | 0.66 |
| FCF Yield | -14.06% | -4.88% | -14.44% | -9.14% |
| EV / EBITDA | -39.99 | -23.63 | -4.10 | -12.52 |
| Quality | ||||
| ROIC | -3.87% | -2.68% | -18.86% | -4.17% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.86 | 1.10 | 0.65 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -242.35% | 76.80% | -584.59% | 48.18% |
| Safety | ||||
| Net Debt / EBITDA | 8.59 | 14.31 | 1.69 | 0.97 |
| Interest Coverage | -1,880.00 | -1,299.10 | -9,314.49 | -1,153.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,102.68 | -4,759.80 | -4,733.38 | -9,200.64 |