Gelum Resources Ltd.
GMRCF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.31 | -0.02 |
| FCF Yield | -5.66% | -7.05% | -18.81% | -18.38% |
| EV / EBITDA | 0.36 | -8.86 | -19.07 | -7.38 |
| Quality | ||||
| ROIC | 55.35% | 171.13% | -24.34% | -44.50% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.11 | 0.05 | 0.60 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 83.81% | 89.40% | -43.79% | -962.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | -0.89 | 0.03 | 0.93 |
| Interest Coverage | -14.98 | -17.14 | 0.00 | -23.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -4,427,523.64 |