Diamcor Mining Inc.
DMIFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.20 | 0.27 | 0.18 |
| FCF Yield | -19.13% | 1.90% | -0.65% | -20.55% |
| EV / EBITDA | -3.43 | 15.61 | -113.44 | -18.20 |
| Quality | ||||
| ROIC | 368.53% | 11.15% | -16.98% | -19.82% |
| Gross Margin | -127.40% | 50.13% | 26.21% | 17.04% |
| Cash Conversion Ratio | 0.26 | -0.50 | -0.11 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -42.02% | 68.32% | 13.32% | -28.37% |
| Free Cash Flow Growth | -581.61% | 271.84% | 87.40% | 60.63% |
| Safety | ||||
| Net Debt / EBITDA | -1.31 | 5.38 | -22.29 | -10.74 |
| Interest Coverage | -2.90 | 0.50 | -1.04 | -1.59 |
| Efficiency | ||||
| Inventory Turnover | 12.57 | 3.75 | 8.96 | 1.66 |
| Cash Conversion Cycle | -143.44 | 54.60 | -38.29 | 69.53 |