Imperial Mining Group Ltd.
IMPNF · OTC
11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 0.41 | -0.05 | -0.09 |
| FCF Yield | -4.40% | -2.94% | -3.85% | -6.17% |
| EV / EBITDA | -41.04 | -320.27 | -26.11 | -51.04 |
| Quality | ||||
| ROIC | -2.82% | -0.38% | -4.73% | -1.92% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.32 | 0.89 | -1.12 | 3.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -42.64% | 7.06% | 45.60% | 25.97% |
| Safety | ||||
| Net Debt / EBITDA | 2.70 | 33.57 | 1.17 | 1.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |