Calidus Resources Limited
CALRF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.25 | 1.15 | -0.33 |
| FCF Yield | 0.38% | 15.46% | -15.05% | -10.95% |
| EV / EBITDA | -25.77 | 8.61 | -129.01 | -173.87 |
| Quality | ||||
| ROIC | -1.43% | 1.65% | -1.89% | -1.95% |
| Gross Margin | -14.83% | 8.80% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.40 | -25.15 | 0.42 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 230.75% | 178.72% | -94.39% | 295,154.23% |
| Free Cash Flow Growth | -96.79% | 167.91% | 15.42% | 59.09% |
| Safety | ||||
| Net Debt / EBITDA | -8.26 | 3.28 | -50.12 | -47.56 |
| Interest Coverage | -0.42 | 0.00 | -6.59 | -6.55 |
| Efficiency | ||||
| Inventory Turnover | 3.03 | 3.40 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4.35 | 9.70 | -3,331.82 | -3,919.81 |