Eastern Platinum Limited
ELRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.04 | 0.30 |
| FCF Yield | -101.22% | 60.57% | -55.35% | -16.43% |
| EV / EBITDA | -2.63 | 0.43 | 2.89 | 3.18 |
| Quality | ||||
| ROIC | -15.70% | 19.84% | -4.05% | -0.87% |
| Gross Margin | 1.32% | 29.51% | 11.90% | 14.10% |
| Cash Conversion Ratio | 0.35 | 1.37 | 2.16 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.85% | 16.18% | -3.90% | 20.23% |
| Free Cash Flow Growth | -225.88% | 296.97% | -61.30% | -460.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | -0.71 | 0.44 | 0.14 |
| Interest Coverage | -24.69 | 3.52 | -1.26 | -0.22 |
| Efficiency | ||||
| Inventory Turnover | 6.38 | 16.64 | 3.88 | 32.69 |
| Cash Conversion Cycle | 164.00 | 88.05 | 201.13 | 62.66 |