Pelangio Exploration Inc.
PX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.06 | 0.04 | 0.00 |
| FCF Yield | -20.67% | -19.93% | -43.44% | -37.42% |
| EV / EBITDA | -6.47 | -2.54 | -1.24 | -2.06 |
| Quality | ||||
| ROIC | 135.45% | 234.45% | -262.00% | -579.67% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.20 | 0.51 | 0.82 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -28.11% | 36.14% | 56.47% | -36.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.15 | 0.35 | 0.23 |
| Interest Coverage | -859.42 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -65,532.78 | -42,984.71 | -36,866.66 |