Silver One Resources Inc.
SLVRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.45 | 0.47 | -0.11 |
| FCF Yield | -9.46% | -8.50% | -12.50% | -8.60% |
| EV / EBITDA | -18,107.40 | -17.44 | -22.03 | -23.98 |
| Quality | ||||
| ROIC | -0.01% | -6.72% | -7.55% | -10.19% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.52 | 0.56 | 0.39 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -18.28% | 48.32% | 3.49% | -31.35% |
| Safety | ||||
| Net Debt / EBITDA | 1,160.59 | 0.40 | 1.27 | 2.69 |
| Interest Coverage | 0.00 | -27,817.55 | -320.41 | -154.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -2.46 | 0.00 |
| Cash Conversion Cycle | 0.00 | -917.70 | -2,215.04 | -3,813.43 |