Red Metal Limited
RDMMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.02 | -0.14 | 0.02 |
| FCF Yield | -29.61% | -37.52% | -10.09% | -7.98% |
| EV / EBITDA | -1.74 | -1.52 | -2.81 | -18.30 |
| Quality | ||||
| ROIC | -48.50% | -53.16% | -12.00% | -31.00% |
| Gross Margin | 100.00% | 94.32% | 95.69% | 97.13% |
| Cash Conversion Ratio | 1.32 | 0.09 | 0.18 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.39% | -6.58% | -13.25% | 49.34% |
| Free Cash Flow Growth | 10.57% | -285.27% | -38.18% | -195.75% |
| Safety | ||||
| Net Debt / EBITDA | 1.50 | 0.57 | 5.51 | 2.49 |
| Interest Coverage | -319.64 | -164.10 | -101.40 | -186.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 75.56 | -3,365.82 | -1,075.59 | -3,076.59 |