Dios Exploration Inc.
DIOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.31 | -0.22 | -0.03 |
| FCF Yield | -33.50% | -10.90% | -21.46% | -14.85% |
| EV / EBITDA | -6.55 | -24.89 | -45.12 | -35.06 |
| Quality | ||||
| ROIC | -128.75% | -2.28% | 3.58% | -4.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.03 | 0.50 | -0.96 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 54.91% | 58.10% | 2.99% | -72.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.41 | 0.24 | 0.13 | 4.50 |
| Interest Coverage | 0.00 | -470.49 | 0.00 | -576.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.05 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -38,106.89 | -101,874.14 | -38,874.31 |