Erdene Resource Development Corporation
ERDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.10 | 2.17 | -0.13 | -1.13 |
| FCF Yield | -0.16% | -0.45% | -0.55% | -0.48% |
| EV / EBITDA | -449.52 | -75.76 | -59.87 | -90.33 |
| Quality | ||||
| ROIC | -2.65% | -2.12% | -4.01% | -2.05% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.36 | 0.29 | 0.31 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 496,372.51% | 496,372.51% |
| Free Cash Flow Growth | 50.58% | 4.49% | -66.19% | -48.26% |
| Safety | ||||
| Net Debt / EBITDA | 3.80 | 1.40 | 1.39 | 3.63 |
| Interest Coverage | -698.76 | -1,621.82 | 0.00 | -5.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -27,366.56 | 0.00 | -52,151.44 |