Azucar Minerals Ltd.
AXDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.01 | 0.21 | 0.05 |
| FCF Yield | 0.00% | -5.36% | -6.01% | -16.89% |
| EV / EBITDA | -33.98 | -25.10 | -1.13 | -0.93 |
| Quality | ||||
| ROIC | -7.05% | -6.67% | -5.68% | -41.86% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.78 | 1.94 | 2.93 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -95.46% | 73.33% | -52,252.05% |
| Safety | ||||
| Net Debt / EBITDA | 14.41 | 15.09 | 17.85 | 2.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6,556.13 | -4,362.74 | -11,703.02 | -1,541.63 |