Delta Resources Limited
DTARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 2.44 | -0.01 | 0.17 |
| FCF Yield | -37.46% | -53.96% | -75.18% | -13.61% |
| EV / EBITDA | -1.31 | -0.88 | -0.39 | -3.76 |
| Quality | ||||
| ROIC | -150.84% | -124.89% | -153.91% | -39.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 1.01 | 0.88 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 27.28% | -106.98% | -176.23% | 6.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 0.74 | 0.68 | 2.37 |
| 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 | -58,399.36 | -102,716.57 | -103,897.79 |