Kalamazoo Resources Limited
KAMRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.01 | -0.03 | -0.14 |
| FCF Yield | -21.69% | -382.49% | -40.43% | -15.95% |
| EV / EBITDA | -11.25 | -0.33 | -3.57 | -27.83 |
| Quality | ||||
| ROIC | -2.13% | -2.17% | -9.70% | -2.23% |
| Gross Margin | 100.00% | 13.51% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.29 | – | 0.41 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.32% | – | – | – |
| Free Cash Flow Growth | 11.51% | 23.89% | 23.01% | 16.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 0.04 | -0.14 | 2.08 |
| Interest Coverage | 0.00 | -0.71 | -3.59 | -17.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 167.87 | -268.95 | 1,134.64 | -1,365.99 |