Cascadero Copper Corporation
CCEDF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -0.09 | -0.03 | 1.75 |
| FCF Yield | -7.16% | -4.19% | -7.03% | -7.35% |
| EV / EBITDA | 0.00 | 0.00 | -19.94 | -6.01 |
| Quality | ||||
| ROIC | 41.26% | 157.68% | -45.74% | 140.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.78 | 0.33 | 1.93 | 12.65 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -57.27% | 65.02% | -87.83% | -7.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 1.94 | -0.14 |
| Interest Coverage | 0.00 | -62.31 | -54.01 | -5.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |