Adamera Minerals Corp.
DDNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 77.13 | -0.16 | -0.15 |
| FCF Yield | -21.66% | -12.42% | -15.91% | -12.73% |
| EV / EBITDA | -1.50 | -19.22 | -14.35 | -11.72 |
| Quality | ||||
| ROIC | -13.41% | -6.76% | -10.26% | -7.72% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.20 | 0.41 | 0.63 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 19.17% | 44.22% | -107.54% | -10.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | -0.46 | -0.08 | 1.04 |
| Interest Coverage | 0.00 | 0.00 | -15.39 | -9.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -155.46 | -81.40 |
| Cash Conversion Cycle | -511.83 | -948,448.39 | -1,999.78 | -4,149.01 |