Deep-South Resources Inc.
DSMTF · OTC
2/29/2024 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.73 | 0.77 | 0.04 |
| FCF Yield | 0.00% | -2.65% | -5.31% | -13.88% |
| EV / EBITDA | -23.70 | -32.20 | -25.01 | -15.32 |
| Quality | ||||
| ROIC | -18.33% | -29.78% | -21.91% | -28.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.74 | 1.33 | 1.71 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 35.86% | 38.76% | -164.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.84 | 1.91 | 1.34 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |