Sirios Resources Inc.
SIREF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.27 | 0.56 | 0.24 |
| FCF Yield | -22.11% | -10.09% | -29.61% | -14.46% |
| EV / EBITDA | -17.69 | 13.11 | -27.84 | -19.23 |
| Quality | ||||
| ROIC | 2.89% | -0.72% | -2.01% | -3.09% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.92 | 1.40 | 0.52 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -229.06% | 78.58% | -115.03% | 34.07% |
| Safety | ||||
| Net Debt / EBITDA | 1.97 | -3.17 | 0.50 | 3.88 |
| Interest Coverage | 0.00 | -156.27 | -192.81 | -1,242.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10,589.88 | -33,039.31 | -84,162.92 | -1,697.01 |