Panoro Minerals Ltd.
POROF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.85 | -0.02 | 0.57 | -0.01 |
| FCF Yield | -2.61% | -10.51% | -22.48% | -3.24% |
| EV / EBITDA | -23.88 | -5.69 | -8.55 | -4.60 |
| Quality | ||||
| ROIC | -5.66% | -6.85% | -6.09% | -3.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.21 | 1.06 | 4.10 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 34.87% | 69.09% | -457.38% | -15.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | 0.03 | 2.48 | 1.57 |
| Interest Coverage | -87.70 | 0.00 | -48.73 | -202.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,258.67 | -1,083.03 | -1,150.72 | -26,788.08 |