Sierra Madre Gold and Silver Ltd.
SMDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.00 | 0.00 | -0.01 |
| FCF Yield | -10.27% | -20.31% | -16.18% | -16.69% |
| EV / EBITDA | -17.49 | -5.12 | -14.43 | -2.56 |
| Quality | ||||
| ROIC | -11.53% | -22.29% | -50.94% | -65.07% |
| Gross Margin | 21.01% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.91 | 0.13 | 0.94 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 23.98% | 7.54% | -66.25% | -252.84% |
| Safety | ||||
| Net Debt / EBITDA | -1.47 | 0.29 | -2.72 | 1.45 |
| Interest Coverage | -13.80 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.14 | 0.00 | 0.02 | -0.09 |
| Cash Conversion Cycle | 86.28 | 0.00 | 15,756.90 | -23,445.84 |