iMetal Resources Inc.
IMRFF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.10 | 0.09 | 0.04 |
| FCF Yield | -64.33% | -68.62% | -36.82% | -36.56% |
| EV / EBITDA | -0.74 | -0.79 | -3.55 | -1.32 |
| Quality | ||||
| ROIC | -22.77% | -21.85% | -47.24% | -35.20% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.54 | 0.36 | 1.09 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 50.23% | 59.92% | -121.77% | 12.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.01 | 0.31 | 0.95 |
| Interest Coverage | -23.28 | -67.13 | 0.00 | -3,463.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -89,151.35 | -35,402.27 | -4,799.13 |