Neometals Ltd
RRSSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.04 | -0.70 | -0.08 |
| FCF Yield | -27.10% | -9.18% | -5.90% | -4.55% |
| EV / EBITDA | -3.76 | -11.79 | -31.19 | 8.36 |
| Quality | ||||
| ROIC | -23.44% | -18.32% | -4.53% | -7.58% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 188.97 | 0.56 | 2.23 | -0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 32.10% | 14.61% | -140.68% | 37.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 1.08 | 4.12 | -4.27 |
| Interest Coverage | 0.00 | -720.18 | -128.86 | -248.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19.91 | -225.20 | -732.04 | -594.75 |