GBM Resources Limited
GBMRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.04 | 0.27 |
| FCF Yield | -85.28% | -2,448.36% | -71.37% | -30.33% |
| EV / EBITDA | -1.27 | -3.47 | 42.45 | -137.12 |
| Quality | ||||
| ROIC | -9.84% | -3.07% | -5.78% | -3.72% |
| Gross Margin | 100.00% | 100.00% | -1,117.41% | 1.99% |
| Cash Conversion Ratio | 0.11 | 0.67 | 1.89 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -54.84% | -70.73% | 15.51% | 294.72% |
| Free Cash Flow Growth | 55.95% | 54.31% | 18.03% | -69.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.77 | -3.30 | 10.51 | 1.67 |
| Interest Coverage | -15.22 | -1.90 | -2.87 | -148.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 10.09 | 3.11 |
| Cash Conversion Cycle | 1,019.04 | 404.96 | 1,126.99 | -72.12 |