Germanium Mining Corp.
EMSKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.82 | 0.55 | 0.00 |
| FCF Yield | -30.27% | -7.11% | -2.17% | -3.45% |
| EV / EBITDA | -0.89 | -7.78 | -52.29 | -21.66 |
| Quality | ||||
| ROIC | 53.02% | -79.96% | -45.81% | -68.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.07 | 0.28 | 0.92 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 45.04% | 51.34% | 24.03% | -22.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 0.01 | 0.31 | 1.01 |
| Interest Coverage | 0.00 | -25.80 | -604.72 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -67,379.23 | 0.00 | 0.00 | 0.00 |