Kalamazoo Resources Limited
KAMRF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | -0.01 | 0.05 |
| FCF Yield | -137.92% | -181.19% | -0.02% | -14.78% |
| EV / EBITDA | -0.93 | -0.81 | -4.71 | -21.83 |
| Quality | ||||
| ROIC | -1.41% | -3.18% | 0.95% | -6.17% |
| Gross Margin | 0.00% | 100.00% | -83.60% | 0.00% |
| Cash Conversion Ratio | 0.29 | 0.92 | 0.03 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 528,839.38% | 528,839.38% | 503,848.73% | -100.00% |
| Free Cash Flow Growth | -1.01% | -137,466.75% | 99.93% | 39.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.53 | 0.09 | 0.55 | 3.08 |
| Interest Coverage | -21.47 | -2.20 | 0.63 | -3.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1.26 | 0.00 |
| Cash Conversion Cycle | -401.25 | -252.75 | -847.62 | -399.94 |