Palladium One Mining Inc.
NKORF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.12 | -0.17 | -3.98 |
| FCF Yield | -35,664.14% | -27.55% | -28.11% | -10.57% |
| EV / EBITDA | 1,084.27 | -1.89 | -2.35 | -8.36 |
| Quality | ||||
| ROIC | -91.78% | -111.90% | -81.11% | -76.74% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.89 | 1.03 | 1.08 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 14.19% | 28.27% | -159.56% | -238.25% |
| Safety | ||||
| Net Debt / EBITDA | 1,086.30 | 1.16 | 1.36 | 1.74 |
| 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 | -551,058.21 | -200,071.70 | 0.00 |