Poseidon Nickel Limited
PSDNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.05 | 4.98 | 1.18 |
| FCF Yield | -45.10% | -13.71% | -16.09% | -9.14% |
| EV / EBITDA | -3.55 | -10.19 | -11.97 | -22.86 |
| Quality | ||||
| ROIC | -69.55% | -8.58% | -8.48% | -8.76% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 120.12 | 0.91 | 0.95 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 33.30% | 28.87% | -8.58% | -45.08% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | 0.47 | 0.94 | 0.72 |
| Interest Coverage | -67.05 | -1,319.11 | -978.67 | -12.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 203.31 | -506.08 | -1,023.85 | -1,679.99 |