Ridgeline Minerals Corp.
RDGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.68 | 0.24 | 0.43 | 0.45 |
| FCF Yield | -14.65% | -50.88% | -20.44% | -23.83% |
| EV / EBITDA | -9.58 | -8.09 | -12.67 | -11.76 |
| Quality | ||||
| ROIC | -10.99% | -7.76% | -11.22% | -14.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.57 | 0.88 | 0.69 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 61.68% | -53.57% | 33.55% | -19.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.43 | 0.45 | 1.29 | 1.58 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.27 | 0.76 |
| Cash Conversion Cycle | -359.84 | 0.00 | 288.37 | 478.15 |