Strategic Minerals Plc
SMCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.00 | -1.14 | 0.01 |
| FCF Yield | 4.99% | 0.43% | 0.62% | -5.67% |
| EV / EBITDA | 8.29 | -0.81 | 14.34 | 20.07 |
| Quality | ||||
| ROIC | 22.56% | -165.91% | 0.60% | 1.14% |
| Gross Margin | 82.17% | 83.39% | 79.80% | 79.93% |
| Cash Conversion Ratio | 1.09 | -0.07 | 9.23 | 3.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.72% | -15.47% | -6.84% | -8.32% |
| Free Cash Flow Growth | 3,368.97% | -50.85% | 110.89% | -264.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | -0.04 | 0.36 | 0.23 |
| Interest Coverage | 76.00 | -238.63 | 21.67 | 18.60 |
| Efficiency | ||||
| Inventory Turnover | 211.50 | 65.50 | 98.80 | 131.00 |
| Cash Conversion Cycle | -30.90 | -1,103.28 | -120.01 | -114.72 |