GBM Resources Limited
GBMRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | -0.00 |
| FCF Yield | 0.00% | -3,909.86% | 0.00% | -36.85% |
| EV / EBITDA | -2.08 | -4.97 | 6.01 | -44.17 |
| Quality | ||||
| ROIC | -8.29% | -1.99% | 0.14% | -2.93% |
| Gross Margin | 0.00% | 100.00% | -132.49% | -104.23% |
| Cash Conversion Ratio | – | -0.10 | – | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.72% | 111.80% | 155.35% | 238.55% |
| Free Cash Flow Growth | 100.00% | 0.00% | 100.00% | 22.17% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -4.94 | 5.71 | -20.23 |
| Interest Coverage | -14.23 | -5.69 | 0.16 | -4.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.81 |
| Cash Conversion Cycle | -210.34 | 18.32 | -2.75 | -8.82 |