Desert Mountain Energy Corp.
DMEHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.07 | 0.93 | -0.07 |
| FCF Yield | -26.53% | -51.65% | -6.78% | -3.42% |
| EV / EBITDA | -6.97 | -3.64 | -28.75 | -19.22 |
| Quality | ||||
| ROIC | -10.68% | -10.45% | -16.84% | -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 | 45.89% | -31.85% | -135.25% | -142.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 1.94 | 1.86 | 3.58 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -1.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | 77.89 | -555.03 | -4,252.93 | -36,216.77 |