Highcliff Metals Corp.
IMAHF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | -0.00 | 0.00 |
| FCF Yield | -251.51% | -0.11% | -3,880.29% | -273.97% |
| EV / EBITDA | 0.00 | -0.48 | 0.05 | -81.29 |
| Quality | ||||
| ROIC | 32.39% | 36.29% | 357.16% | -17.04% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -8.93% |
| Cash Conversion Ratio | 0.81 | 0.00 | -32.31 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | – | – |
| Free Cash Flow Growth | -324,559.39% | 100.00% | 8.33% | -0.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.09 | 0.11 | -80.28 |
| Interest Coverage | -1.14 | -0.80 | -1.56 | -4.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.32 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 1,049.29 |