Gem Resources Plc
GEMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.08 | 0.03 | 0.00 |
| FCF Yield | -31.95% | -11.75% | -33.85% | -55.61% |
| EV / EBITDA | -0.93 | -2.92 | -2.13 | -1.13 |
| Quality | ||||
| ROIC | -63.64% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.28 | 0.40 | 0.70 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -45.51% | 37.35% | -216.53% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | 0.56 | 0.42 | 0.34 |
| Interest Coverage | -15.44 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,808.78 | 0.00 | 0.00 | 0.00 |