Gelum Resources Ltd.
GMRCF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.29 | 2.05 | 0.37 |
| FCF Yield | -4.44% | -1.16% | -0.09% | -0.50% |
| EV / EBITDA | -38.91 | 0.33 | -76.92 | -51.31 |
| Quality | ||||
| ROIC | 6.35% | 10.72% | 14.74% | 16.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.48 | 0.11 | 0.09 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -162.41% | -76.40% | 75.89% | -139.50% |
| Safety | ||||
| Net Debt / EBITDA | -19.75 | 0.13 | -6.04 | -5.28 |
| 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 |