Clifton Mining Company

CFTN · OTC
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio0.40-0.02-0.030.37
FCF Yield-1.79%-4.72%-6.43%-0.00%
EV / EBITDA-103.32-6.69-30.84-15.14
Quality
ROIC-2.38%-2.97%-4.57%-2.12%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio2.430.693.008.11
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth55.37%39.81%-159,965.77%-100.17%
Safety
Net Debt / EBITDA105.338.6621.8514.26
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-169.53-115.19-173.19-12.12