Canadian Metals Inc.
CNMTF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 15,271.96 | 0.09 | 1.71 |
| FCF Yield | -5.96% | -11.85% | -32.14% | -1.68% |
| EV / EBITDA | -2.41 | 0.00 | -8.90 | -175.68 |
| Quality | ||||
| ROIC | -3.79% | 4.26% | -3.79% | -8.57% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.05 | 0.97 | 0.93 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | 96.75% | -89.98% | 27.56% | -88.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | 0.00 | 1.15 | -0.16 |
| Interest Coverage | -2.32 | 6,750.80 | -2.48 | -4.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |