Kermode Resources Ltd.
KMDRF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.01 | -0.01 | -0.00 |
| FCF Yield | -0.28% | -12.58% | 0.44% | -5.91% |
| EV / EBITDA | -17.81 | 5.01 | -2.88 | -1.54 |
| Quality | ||||
| ROIC | -18.91% | -38.24% | -18.76% | -5.76% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.39 | 0.14 | -0.11 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 94.54% | -4,626.44% | 105.95% | -155.56% |
| Safety | ||||
| Net Debt / EBITDA | -0.50 | 0.50 | 0.07 | 0.02 |
| 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 | -29,686.34 |