Neometals Ltd
RDRUY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.43 | -0.05 |
| FCF Yield | -0.01% | -6.78% | -0.01% | -3.64% |
| EV / EBITDA | -11.17 | -5.79 | -11.64 | -21.25 |
| Quality | ||||
| ROIC | -12.78% | -18.10% | -7.51% | -9.76% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.55 | 0.29 | 0.40 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 99.86% | -44,627.76% | 99.90% | 27.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.84 | 0.42 | 2.37 | 1.82 |
| Interest Coverage | -86.56 | -108.31 | -182.20 | -488.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -85.26 | 0.00 |
| Cash Conversion Cycle | 0.00 | -9.79 | -268.24 | -103.18 |