Chibougamau Independent Mines Inc.

CMAUF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio3.980.30-1.190.20
FCF Yield0.00%-0.43%-0.36%-0.43%
EV / EBITDA-1,562.210.00-288.16752.64
Quality
ROIC-2.08%-7.50%-6.93%2.09%
Gross Margin139.28%0.00%0.00%100.00%
Cash Conversion Ratio1.40-2.200.590.10
Growth
Revenue 3-Year CAGR-56.07%-3.65%20.30%20.30%
Free Cash Flow Growth0.00%-8.75%-8.79%-521.91%
Safety
Net Debt / EBITDA28.790.008.91-34.47
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle34.530.000.000.00