Labrador Iron Mines Holdings Limited

LBRMF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.89-3.19-0.290.83
FCF Yield-2.10%-0.77%-1.34%-3.50%
EV / EBITDA-17.42-17.72-28.04-146.03
Quality
ROIC-2.18%-2.46%-3.79%-5.73%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.19-0.000.443.41
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth-130.70%67.92%71.30%-40.38%
Safety
Net Debt / EBITDA-0.03-0.12-0.301.50
Interest Coverage-13,776.720.00-96.510.00
Efficiency
Inventory Turnover0.00-1.93-10,227.180.00
Cash Conversion Cycle-5,082.11-9,781.51-1,387.91-602.77