Harvest Minerals Limited
HMIFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.03 | 0.06 | 0.18 |
| FCF Yield | -1.60% | 2.14% | -5.37% | -2.72% |
| EV / EBITDA | -21.50 | -9.43 | -47.62 | -21.00 |
| Quality | ||||
| ROIC | -20.21% | -13.93% | -17.62% | -12.11% |
| Gross Margin | -62.94% | 28.98% | -27.00% | 28.92% |
| Cash Conversion Ratio | 0.16 | 0.27 | 0.49 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 82.32% | 454.05% | 678.92% | 1,019.63% |
| Free Cash Flow Growth | -158.35% | 154.14% | -101.86% | 87.95% |
| Safety | ||||
| Net Debt / EBITDA | -2.14 | -0.83 | -6.44 | -2.31 |
| Interest Coverage | -5.01 | -4.97 | -6.73 | -5.91 |
| Efficiency | ||||
| Inventory Turnover | 1.58 | 1.49 | 1.19 | 0.84 |
| Cash Conversion Cycle | 175.85 | 80.32 | 75.87 | 84.04 |