Power Metal Resources plc

POW.L · LSE
Analyze with AI
9/30/2024
3/31/2024
9/30/2023
3/31/2023
Valuation
PEG Ratio-0.000.05-0.08-0.02
FCF Yield-9.42%-6.11%-7.50%-11.53%
EV / EBITDA5.27-40.16-5.17-10.07
Quality
ROIC-7.30%-2.61%-11.35%-7.21%
Gross Margin90.68%0.00%96.10%100.00%
Cash Conversion Ratio-0.462.50-1.850.92
Growth
Revenue 3-Year CAGR306.38%486,194.41%386,987.66%
Free Cash Flow Growth-58.86%10.91%37.14%-4.12%
Safety
Net Debt / EBITDA0.221.140.410.28
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover1.840.00-0.000.00
Cash Conversion Cycle-2,061.71-24,990.00-225,465.9725,830.00