Noble Metal Group Incorporated

NBMLF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.000.000.00-0.01
FCF Yield-386.64%-498.18%-4,840.61%-17.24%
EV / EBITDA-4.06-2.01-2.515.88
Quality
ROIC-1.11%3.97%-0.14%-0.99%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.030.140.09-0.18
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth41.39%-8.35%-7.40%40.58%
Safety
Net Debt / EBITDA-4.05-1.96-2.514.43
Interest Coverage-178.62-119.00-50.50-32.89
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-17,165.67-15,140.32-107,904.12