Elray Resources, Inc.
ELRA · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -3.79% | 5.95% | -2.07% | -0.71% |
| EV / EBITDA | -2.66 | 1.75 | -24.92 | 63.80 |
| Quality | ||||
| ROIC | 2.01% | 4.02% | 0.59% | 0.39% |
| Gross Margin | -79.67% | -125.33% | -4.68% | 1.90% |
| Cash Conversion Ratio | 0.02 | 0.03 | 0.08 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 743,333.64% | 747,219.62% | 694,542.09% | 579,002.85% |
| Free Cash Flow Growth | -147.79% | 387.68% | -192.77% | 83.40% |
| Safety | ||||
| Net Debt / EBITDA | -2.10 | 1.28 | -18.37 | 45.60 |
| Interest Coverage | -0.75 | -0.84 | -0.25 | -0.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,419.52 | -4,489.94 | -5,749.80 | -10,311.88 |