IMC Exploration Group Public Limited Company
IMC.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.03 | -0.30 | 1.07 | -0.82 |
| FCF Yield | -9.61% | -1.08% | -0.51% | -2.60% |
| EV / EBITDA | 48.23 | -9.23 | -22.84 | -27.33 |
| Quality | ||||
| ROIC | -8.89% | -71.09% | -70.67% | -105.98% |
| Gross Margin | 45.66% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 4.82 | 0.04 | -0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -3,239.26% | 8.84% | 84.00% | 42.83% |
| Safety | ||||
| Net Debt / EBITDA | 4.43 | -1.73 | -1.27 | 0.21 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.16 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 504.49 | 0.00 | 0.00 | 0.00 |