Peloton Minerals Corporation
PMCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.39 | 0.01 | -0.29 |
| FCF Yield | -15.40% | -6.39% | -6.04% | -12.40% |
| EV / EBITDA | -4.80 | -10.77 | -8.73 | -7.20 |
| Quality | ||||
| ROIC | 302.84% | 59.93% | 156.35% | 672.34% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -2.06 | 1.96 | 0.32 | -4.11 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -21.14% | -28.85% | 28.77% | -91.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | -0.10 | -0.08 | 0.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -355.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,722.45 | -3,830.37 | -12,164.14 | -881.84 |