Imperial Mining Group Ltd.
IMPNF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | 0.14 | -0.03 | -1.38 |
| FCF Yield | -19.85% | -48.16% | -24.23% | -28.48% |
| EV / EBITDA | -18.74 | -5.15 | 51.65 | -8.09 |
| Quality | ||||
| ROIC | -8.73% | -7.38% | -19.26% | -11.87% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.63 | 1.38 | 0.31 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 22.00% | -6.52% | -82.57% | -35.72% |
| Safety | ||||
| Net Debt / EBITDA | 1.97 | 1.34 | -1.45 | 0.70 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 14,685.04 |