Adamera Minerals Corp.
DDNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.48 | 0.04 | -0.00 |
| FCF Yield | -3.80% | -10.21% | -15.69% | -15.65% |
| EV / EBITDA | -28.68 | -11.72 | -15.78 | -1.46 |
| Quality | ||||
| ROIC | -3.51% | -2.61% | -2.72% | -6.82% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.11 | 0.98 | 1.47 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 41.04% | 55.66% | 39.00% | -280.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 0.31 | 0.81 | 0.15 |
| Interest Coverage | -1,320.12 | -112.91 | -61.29 | -107.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12,047.19 | -6,090.12 | -5,295.67 | -6,658.36 |