Sidney Resources Corp.
SDRC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.89 | -0.03 | 2.92 | -0.38 |
| FCF Yield | 1.89% | -2.44% | -2.77% | -4.25% |
| EV / EBITDA | -31.73 | -44.19 | -32.73 | -38.19 |
| Quality | ||||
| ROIC | -59.19% | -67.47% | -62.91% | -69.09% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.61 | 0.87 | 6.33 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 154.41% | -183.09% | 57.83% | -309.18% |
| Safety | ||||
| Net Debt / EBITDA | 2.09 | -0.04 | 0.04 | 0.21 |
| Interest Coverage | -35.93 | -89.07 | -800.06 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -72.68 | -78.94 |