Adamera Minerals Corp.
ADZ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -6.95 | -1.45 | -1.76 |
| FCF Yield | -23.63% | -12.89% | -1.74% | -1.16% |
| EV / EBITDA | -1.33 | -7.92 | -133.34 | -209.12 |
| Quality | ||||
| ROIC | -15.32% | -8.76% | -11.86% | -8.44% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.20 | 0.41 | 0.63 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 19.17% | 44.22% | -107.54% | -10.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | -0.20 | -0.09 | 1.56 |
| Interest Coverage | -40.83 | -17.11 | -17.78 | -10.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6,748.98 | -948,448.39 | -1,997.43 | -4,144.52 |