Highcliff Metals Corp.
IMAHF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.27 | 0.00 | 0.00 |
| FCF Yield | -1.59% | -5.05% | -12.54% | -13.06% |
| EV / EBITDA | -26.52 | -80.32 | 38.21 | -2.41 |
| Quality | ||||
| ROIC | 41.69% | 29.79% | 11.10% | 0.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.49 | 4.71 | 0.14 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 71.50% | -545.40% | 16.48% | 89.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.01 | 12.91 | -5.43 | 0.52 |
| Interest Coverage | 0.00 | 0.00 | -0.39 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |