Elray Resources, Inc.
ELRA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.09 | 0.16 |
| FCF Yield | -1.09% | -4.96% | -10.49% | 0.06% |
| EV / EBITDA | 1.83 | 221.65 | 6.32 | -22.07 |
| Quality | ||||
| ROIC | 5.80% | 2.47% | 0.61% | 0.20% |
| Gross Margin | -10.87% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.01 | 0.17 | -1.09 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 82.07% | 33.33% | -8,528.66% | -65.66% |
| Safety | ||||
| Net Debt / EBITDA | 1.34 | 147.14 | 4.60 | -13.93 |
| Interest Coverage | -0.32 | -0.42 | -0.09 | -0.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,613.62 | 0.00 | -60,555.25 | 0.00 |