Zonte Metals Inc.
EREPF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.07 | -0.15 | 0.04 |
| FCF Yield | -13.72% | -16.92% | -1.17% | -3.19% |
| EV / EBITDA | -14.12 | -34.38 | -23.32 | -26.37 |
| Quality | ||||
| ROIC | -6.63% | -6.26% | -8.17% | -9.06% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.26 | 3.70 | 0.04 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 45.50% | -1,091.84% | 75.68% | 73.85% |
| Safety | ||||
| Net Debt / EBITDA | -3.02 | -5.16 | -3.06 | -2.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.68 | -0.22 |
| Cash Conversion Cycle | 0.00 | -2,979.38 | -3,258.01 | -2,987.28 |