Cadence Minerals Plc
RARMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.11 | -0.00 | 1.94 |
| FCF Yield | -50.94% | -8.11% | -6.88% | -2.66% |
| EV / EBITDA | 0.00 | -5.18 | -19.46 | -198.49 |
| Quality | ||||
| ROIC | -18.46% | -16.84% | -6.83% | -2.85% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.25 | 0.43 | 0.36 | 5.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -39.38% | – | – | 286.42% |
| Free Cash Flow Growth | 37.45% | 33.04% | -159.68% | 54.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.31 | 0.08 | 2.30 |
| Interest Coverage | -1,658.50 | 0.00 | -485.33 | -210.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -463.40 | -314.46 | 3,193.28 |