Kermode Resources Ltd.
KMDRF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -18.84 | -0.34 | -0.18 | 2.47 |
| FCF Yield | -12.57% | -6.83% | -1.08% | -0.22% |
| EV / EBITDA | -1.26 | -5.88 | -108.30 | -119.40 |
| Quality | ||||
| ROIC | -27.23% | -31.09% | -73,142.86% | -88.29% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.07 | 0.14 | 0.41 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 63.05% | 66.18% | -283.89% | -5.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.02 | 0.12 | 0.31 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11,782,259.41 | -12,156.23 | -927.25 | 0.00 |