Gelum Resources Ltd.
GMR.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 0.28 | 0.67 | 0.23 |
| FCF Yield | -0.78% | -0.00% | -0.27% | -0.80% |
| EV / EBITDA | -92.55 | -17.99 | -29.14 | -34.06 |
| Quality | ||||
| ROIC | 8.02% | 10.72% | 14.74% | 16.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.40 | 0.48 | 0.00 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -262,308.95% | 99.82% | 75.89% | -139.50% |
| Safety | ||||
| Net Debt / EBITDA | -14.25 | -7.30 | -6.01 | -5.26 |
| Interest Coverage | -4.74 | -4.80 | -10.14 | -10.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |