Globex Mining Enterprises Inc.

GLBXF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.230.63-0.13
FCF Yield-1.29%1.59%-0.78%-0.76%
EV / EBITDA-105.81-51.95-99.83-71.48
Quality
ROIC-1.91%-3.76%-2.19%-2.32%
Gross Margin94.70%74.20%95.71%78.74%
Cash Conversion Ratio-0.24-2.32-0.75-0.82
Growth
Revenue 3-Year CAGR-4.50%-18.23%0.06%-9.56%
Free Cash Flow Growth-192.54%283.73%-27.87%19.46%
Safety
Net Debt / EBITDA12.318.0611.6911.40
Interest Coverage0.000.000.0013.56
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle93.22450.72-494.0861.84