Erdene Resource Development Corporation
ERDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -2.08 | 14.93 | 0.32 |
| FCF Yield | -1.94% | -2.65% | -15.15% | -11.86% |
| EV / EBITDA | -26.55 | -28.51 | -13.80 | -19.83 |
| Quality | ||||
| ROIC | 11.08% | 6.77% | 11.64% | -12.47% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.40 | -3.92 | 0.86 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -18.72% | 76.93% | 4.72% | -25.56% |
| Safety | ||||
| Net Debt / EBITDA | 1.06 | 1.10 | 1.25 | 1.23 |
| Interest Coverage | 0.00 | 1,648.74 | 544.91 | -612.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,611.89 | -7,919.33 | -6,454.26 |