Candelaria Mining Corp.
CDELF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.03 | -0.03 |
| FCF Yield | 0.00% | -34.52% | -39.24% | -24.60% |
| EV / EBITDA | 0.00 | -2.35 | -2.17 | -3.76 |
| Quality | ||||
| ROIC | 0.00% | -54.07% | -24.30% | -27.68% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | 0.62 | 0.48 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 69.15% | 49.50% | -136.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.30 | -0.26 | 0.47 |
| Interest Coverage | -1.08 | -0.97 | -6.84 | -0.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |