Southstone Minerals Limited
FDGMF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.01 | 0.28 | 0.01 |
| FCF Yield | 62.59% | -40.96% | -50.74% | -1.44% |
| EV / EBITDA | -3.30 | -4.45 | -2.78 | -5.89 |
| Quality | ||||
| ROIC | 13.15% | 35.93% | 239.09% | 66.14% |
| Gross Margin | 14.65% | 7.90% | 0.09% | 13.71% |
| Cash Conversion Ratio | -0.42 | 0.33 | 1.21 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.89% | -22.22% | -47.03% | -9.37% |
| Free Cash Flow Growth | 227.00% | 87.71% | -2,649.01% | -104.04% |
| Safety | ||||
| Net Debt / EBITDA | -2.70 | -3.63 | -0.89 | -0.01 |
| Interest Coverage | 0.00 | -7.90 | 0.00 | -5.45 |
| Efficiency | ||||
| Inventory Turnover | 1,229.14 | 0.00 | 6.31 | 248.67 |
| Cash Conversion Cycle | -35.05 | -26.75 | -67.81 | -36.86 |