Richmond Minerals Inc.
RMDFF · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -2.75 | -1.39 | 0.99 |
| FCF Yield | -111.56% | -3.58% | -0.63% | -3.88% |
| EV / EBITDA | -1.90 | -41.36 | -137.90 | -56.11 |
| Quality | ||||
| ROIC | -7.06% | -4.85% | -6.02% | -12.66% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.31 | 0.51 | 0.38 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -141.99% | -32.38% | 85.32% | -117.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | -0.67 | 0.62 | 0.23 |
| Interest Coverage | 0.00 | -302.75 | -550.01 | -766.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.28 | -0.04 | 0.00 |
| Cash Conversion Cycle | 0.00 | -37,606.92 | -43,260.34 | -12,925.87 |