Diamcor Mining Inc.

DMIFF · OTC
Analyze with AI
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Valuation
PEG Ratio-0.000.060.03-0.01
FCF Yield1.82%1.18%-24.66%-1.25%
EV / EBITDA1.03-16.12-27.82-11.67
Quality
ROIC27.16%61.89%-21.99%128.83%
Gross Margin0.00%0.00%0.00%15,232.49%
Cash Conversion Ratio0.01-0.071.430.05
Growth
Revenue 3-Year CAGR-80.37%-71.71%-42.02%
Free Cash Flow Growth-44.65%104.64%-1,235.72%85.87%
Safety
Net Debt / EBITDA0.38-7.40-18.57-4.45
Interest Coverage-1.31-2.63-1.44-3.03
Efficiency
Inventory Turnover1.070.850.892.44
Cash Conversion Cycle-526.43-535.85-322.37-2,171.89