Solstice Minerals Limited
SMRSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.03 | -0.01 | -0.04 |
| FCF Yield | -16.55% | -39.45% | -3.45% | 0.01% |
| EV / EBITDA | 0.57 | -0.74 | 0.38 | 0.00 |
| Quality | ||||
| ROIC | -20.58% | -45.68% | -16.34% | -30.39% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 0.84 | 0.13 | -1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 58.03% | -1,084.13% | -56,432.07% | 436.33% |
| Safety | ||||
| Net Debt / EBITDA | 4.17 | 1.38 | 4.51 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -131.14 | 0.00 |
| Cash Conversion Cycle | 5.39 | -1,010.35 | -11,120.13 | 0.00 |