Gelum Resources Ltd.

GMR.CN · CNQ
Analyze with AI
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Valuation
PEG Ratio19.96-0.000.26-0.02
FCF Yield-0.01%-5.57%-22.67%-9.13%
EV / EBITDA350.27-10.30-15.82-8.10
Quality
ROIC0.06%161.23%-24.33%-44.38%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.000.050.600.79
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth99.98%90.12%-166.57%-472.93%
Safety
Net Debt / EBITDA142.17-0.890.030.93
Interest Coverage-0.01-16.150.00-23.30
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.00-4,428.22