Essential Metals Limited
PIONF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.04 | 0.11 | 0.00 | -0.44 |
| FCF Yield | -2.81% | -17.34% | -138.83% | -12.03% |
| EV / EBITDA | -67.25 | -7.86 | -0.85 | 6.83 |
| Quality | ||||
| ROIC | -5.20% | -6.47% | 7.68% | 2.96% |
| Gross Margin | 0.00% | 0.00% | 52.17% | 35.98% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | – | – |
| Free Cash Flow Growth | -2.56% | 30.68% | -155.18% | 55.80% |
| Safety | ||||
| Net Debt / EBITDA | 7.71 | 3.97 | -2.76 | -1.83 |
| Interest Coverage | -137.90 | -78.29 | 44.90 | 2.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.57 |
| Cash Conversion Cycle | 0.00 | -30,295.00 | -29.92 | 216.06 |