Pardee Resources Company
PDER · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 3.64 | -0.44 | 0.20 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 12.49 | 46.35 | 52.03 | 26.56 |
| Quality | ||||
| ROIC | 1.66% | 1.78% | 1.70% | 1.84% |
| Gross Margin | 58.85% | 57.83% | 24.57% | 62.75% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.40% | -2.57% | -4.12% | -1.16% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.73 | -6.57 | -6.42 | -5.14 |
| Interest Coverage | 401.89 | 308.33 | 427.72 | 298.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.43 | 22.02 | 23.36 | -5.21 |