Adamera Minerals Corp.
ADZ.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.71 | 0.04 | -0.00 | -0.17 |
| FCF Yield | -6.94% | -14.74% | -12.53% | -5.01% |
| EV / EBITDA | -17.37 | -16.86 | -1.87 | -17.76 |
| Quality | ||||
| ROIC | -2.61% | -2.67% | -6.61% | -2.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.11 | 0.98 | 1.47 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 55.66% | 39.00% | -280.90% | -193.08% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 0.81 | 0.15 | 0.39 |
| Interest Coverage | -112.91 | -61.29 | -107.41 | -38.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6,090.12 | -5,295.67 | -6,658.36 | -10,550.30 |