Germanium Mining Corp.
EMSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.01 | -0.00 | 0.00 |
| FCF Yield | -17.29% | -17.98% | -0.88% | -0.59% |
| EV / EBITDA | -13.73 | 7.80 | -2.79 | -53.46 |
| Quality | ||||
| ROIC | 15.23% | 17.07% | 19.12% | -18.05% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.18 | 0.45 | -0.01 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 13.09% | -1,917.07% | 87.66% | -52.56% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | 1.19 | -0.05 | -0.04 |
| Interest Coverage | -34.09 | -87.17 | 0.00 | -58.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |