Cadence Minerals Plc
RARMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | -0.01 | 0.08 |
| FCF Yield | -12.66% | -28.15% | -1.87% | -3.36% |
| EV / EBITDA | 0.00 | 0.00 | -9.45 | -32.95 |
| Quality | ||||
| ROIC | -4.91% | -4.37% | -3.66% | -5.03% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.32 | 0.63 | 0.13 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 46.28% | -53.87% | 41.59% | 28.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -0.38 | -1.92 |
| Interest Coverage | 0.00 | -392.50 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,799.54 | 0.00 | 0.00 | -122.69 |