Adelayde Exploration Inc.
SPMTF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.90 | -0.00 | 2.03 |
| FCF Yield | -3.43% | -0.14% | -0.30% | -0.03% |
| EV / EBITDA | -20.49 | -344.35 | -19.12 | -693.81 |
| Quality | ||||
| ROIC | -5.61% | -5.52% | -9.18% | -2.08% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.73 | 0.42 | 0.06 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -38.72% | 54.43% | -524.87% | 72.67% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | 1.16 | 0.09 | 1.63 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -8,241.65 |