Denarius Metals Corp.
DMET.NE · NEO
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.07 | 0.01 | -0.00 |
| FCF Yield | -46.92% | -78.03% | -151.48% | -10.30% |
| EV / EBITDA | -13.72 | -9.50 | -2.12 | -8.47 |
| Quality | ||||
| ROIC | -6.10% | -6.84% | -8.34% | -12.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.41 | 0.18 | 0.44 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 9.91% | -47.79% | -78.84% | -8,016,684.34% |
| Safety | ||||
| Net Debt / EBITDA | -6.41 | -3.86 | 0.53 | 2.58 |
| Interest Coverage | -1.60 | -3.06 | -344.35 | -2,950.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -810.80 | -7,916.54 | -9,567.86 |