Kairos Minerals Limited
MPJFF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.63 | 0.00 | 0.57 |
| FCF Yield | 0.00% | -1.06% | -7.05% | -5.64% |
| EV / EBITDA | -25.48 | -86.02 | -65.08 | -53.60 |
| Quality | ||||
| ROIC | -2.62% | -1.74% | -2.09% | -2.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.89 | 0.89 | 0.00 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 84.21% | -44.53% | 45.58% |
| Safety | ||||
| Net Debt / EBITDA | 7.44 | 8.57 | 9.83 | 5.89 |
| Interest Coverage | -202.62 | -191.91 | -170.57 | -314.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -471.74 | 0.00 |
| Cash Conversion Cycle | -288.21 | -225.43 | -338.36 | -948.74 |