Kiplin Metals Inc.
ALDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.07 | -0.11 | 78.97 |
| FCF Yield | -9.68% | -21.15% | -9.24% | -0.09% |
| EV / EBITDA | -20.75 | -0.90 | -6.25 | -3,690.94 |
| Quality | ||||
| ROIC | -14.61% | -35.37% | -375.64% | -151.79% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.44 | 0.27 | 0.36 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -30.29% | 7.89% | 62.53% | -140.05% |
| Safety | ||||
| Net Debt / EBITDA | 1.52 | 0.91 | 0.11 | -0.08 |
| Interest Coverage | 0.00 | 0.00 | -250.07 | -145.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.47 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -154,597.49 | 0.00 |