Palladium One Mining Inc.
NKORF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.00 | 0.08 | -0.02 |
| FCF Yield | -2.47% | -7.05% | -6.83% | -4.69% |
| EV / EBITDA | -2.58 | -7.34 | -7.26 | -3.32 |
| Quality | ||||
| ROIC | 0.00% | -13.55% | -17.38% | -34.46% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.81 | 1.29 | 1.20 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 80.80% | 23.35% | -41.45% | 38.48% |
| Safety | ||||
| Net Debt / EBITDA | 20.64 | 7.36 | 5.61 | 3.20 |
| 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 | 0.00 |