Calidus Resources Limited
CALRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.85 | -0.63 | -2.65 |
| FCF Yield | -9.45% | -37.76% | -37.20% | -6.93% |
| EV / EBITDA | 10.54 | -47.91 | -36.19 | -58.63 |
| Quality | ||||
| ROIC | -0.14% | -3.51% | -3.46% | -6.75% |
| Gross Margin | 8.80% | 0.00% | -762.86% | 88.07% |
| Cash Conversion Ratio | -4.22 | 0.37 | 0.45 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,060.77% | -100.00% | -75.93% | – |
| Free Cash Flow Growth | 92.12% | -56.51% | -565.12% | 10.04% |
| Safety | ||||
| Net Debt / EBITDA | 4.67 | -13.12 | 0.17 | 2.80 |
| Interest Coverage | -0.06 | -6.64 | -56.07 | -1,392.44 |
| Efficiency | ||||
| Inventory Turnover | 3.40 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 39.35 | -7,124.56 | -2,303.48 | -6,888.32 |