Power Metal Resources plc
POW.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.20 | -0.05 | 0.47 |
| FCF Yield | -20.91% | -21.14% | -18.61% | -4.99% |
| EV / EBITDA | -5.15 | -4.53 | -71.49 | -39.60 |
| Quality | ||||
| ROIC | -35.00% | -7.56% | -18.40% | -8.73% |
| Gross Margin | 30.61% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.91 | 1.61 | 0.85 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 142.25% | 28.22% | 60.20% | – |
| Free Cash Flow Growth | -7.16% | 28.22% | -271.85% | -571.55% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | 0.39 | 5.49 | 2.46 |
| Interest Coverage | -38.21 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.96 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,758.51 | -23,181.24 | 2,683.24 | 1,213.38 |