Desert Mountain Energy Corp.
DME.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.08 | 0.93 | -0.07 |
| FCF Yield | -27.59% | -39.95% | -6.84% | -3.39% |
| EV / EBITDA | -8.55 | -3.69 | -28.48 | -18.29 |
| Quality | ||||
| ROIC | -10.68% | -10.45% | -20.44% | -20.08% |
| Gross Margin | -47.66% | 49.57% | 55.06% | 0.00% |
| Cash Conversion Ratio | 0.57 | 0.41 | 0.47 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.68% | – | – | – |
| Free Cash Flow Growth | 31.30% | -3.86% | -135.25% | -142.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | 1.91 | 1.86 | 3.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 77.89 | -52.02 | -3,913.80 | -36,216.77 |