Sidney Resources Corp.
SDRC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.65 | -0.13 | -1.79 | 3.09 |
| FCF Yield | -1.43% | 3.29% | -0.29% | -0.49% |
| EV / EBITDA | -85.17 | -66.39 | -173.35 | -260.50 |
| Quality | ||||
| ROIC | -11.43% | -27.25% | -13.84% | -10.82% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.85 | -2.27 | 0.41 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -135.91% | 1,308.64% | 50.97% | 3.03% |
| Safety | ||||
| Net Debt / EBITDA | 4.82 | 4.38 | -0.81 | -1.17 |
| Interest Coverage | -46.46 | -217.52 | -15.93 | -23.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |