Red Metal Limited
RDMMF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.16 | 0.12 | -0.19 |
| FCF Yield | -23.38% | -7.62% | -23.72% | -20.59% |
| EV / EBITDA | -2.10 | -4.91 | -3.81 | -2.95 |
| Quality | ||||
| ROIC | -91.86% | -14.50% | -67.95% | -18.34% |
| Gross Margin | -326.70% | 100.00% | 75.07% | 96.62% |
| Cash Conversion Ratio | 1.19 | 2.65 | 0.03 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.87% | -3.15% | 53.34% | 68.01% |
| Free Cash Flow Growth | -257.62% | 62.08% | -18.16% | -21.62% |
| Safety | ||||
| Net Debt / EBITDA | 1.05 | 3.75 | 1.08 | 1.11 |
| Interest Coverage | 0.00 | -153.08 | -475.37 | -116.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -975.78 | 23.37 | -373.53 | -1,682.84 |