Filo Mining Corp.
FLMMF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 323.12 | -115.53 | -0.55 |
| FCF Yield | -0.45% | -0.86% | -1.12% | -0.71% |
| EV / EBITDA | -142.98 | -128.14 | -68.70 | -82.34 |
| Quality | ||||
| ROIC | -22.53% | -40.10% | -75.67% | -41.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.80 | 1.43 | 0.76 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 31.69% | 18.51% | -33.25% | 39.41% |
| Safety | ||||
| Net Debt / EBITDA | 4.66 | 1.49 | 1.66 | 3.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.50 | 0.79 | 0.00 |
| Cash Conversion Cycle | 0.00 | -16,707.19 | -32,377.57 | 0.00 |