Panther Minerals Inc.
GLIOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.03 | -0.00 | -0.12 |
| FCF Yield | -25.21% | -26.33% | -107.91% | -34.75% |
| EV / EBITDA | -5.20 | 12.72 | -0.58 | -2.53 |
| Quality | ||||
| ROIC | -100.43% | -63.79% | -34.86% | -18.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.68 | 0.36 | 0.18 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -55.32% | 14.69% | 10.97% | -107.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.47 | -1.10 | 1.34 | 1.79 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |