Desert Mountain Energy Corp.
DMEHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 0.00 | 0.24 | 0.26 |
| FCF Yield | -2.21% | -4.78% | -2.85% | -3.59% |
| EV / EBITDA | -34.71 | -25.22 | -37.63 | -25.09 |
| Quality | ||||
| ROIC | -1.09% | -1.26% | -1.42% | -2.73% |
| Gross Margin | -10.40% | -18.08% | -64.46% | 545.19% |
| Cash Conversion Ratio | 0.78 | 0.98 | 0.90 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -46.70% | -36.85% | -23.53% | 24.66% |
| Free Cash Flow Growth | 51.59% | -7.06% | 39.31% | 0.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.71 | 0.57 | 0.75 | 0.84 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -18.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -118.55 | -1.42 | 125.27 | -485.96 |