Element 29 Resources Inc.

EMTRF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio1.160.00-0.550.77
FCF Yield-1.07%-1.99%-1.54%-2.39%
EV / EBITDA-170.00-93.79-51.04-13.21
Quality
ROIC-1.83%-5.58%-5.35%-4.19%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.190.020.631.04
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth20.82%-77.68%61.00%-165.76%
Safety
Net Debt / EBITDA19.420.311.470.21
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-1,495.15-1,939.15-1,293.73-3,592.43