Adelayde Exploration Inc.
SPMTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 2.03 | 3.21 | -2.59 |
| FCF Yield | -0.62% | -1.15% | -1.14% | -0.47% |
| EV / EBITDA | -87.78 | -111.17 | -126.35 | -217.81 |
| Quality | ||||
| ROIC | -23.12% | -25.54% | -23.94% | -35.69% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.09 | 0.38 | 0.34 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 66.02% | 50.83% | 16.24% | -43.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | 0.33 | 0.92 | 1.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -22,251.10 | 0.00 | 0.00 | -55,434,226.77 |