Kiplin Metals Inc.
ALDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.85 | 1.84 | 0.03 | -1.05 |
| FCF Yield | 0.00% | -2.94% | -1.18% | -0.29% |
| EV / EBITDA | 0.00 | -3,063.37 | -79.18 | 139.09 |
| Quality | ||||
| ROIC | 0.00% | -3.63% | -3.52% | -0.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 3.41 | 1.06 | -1.31 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -155.77% | -566.23% | 93.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 9.71 | 2.38 | -10.21 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |