Sarama Resources Ltd
SRMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.01 | -0.12 | 0.45 |
| FCF Yield | -29.77% | -109.92% | -49.30% | -20.28% |
| EV / EBITDA | -0.81 | -0.46 | -2.35 | -3.94 |
| Quality | ||||
| ROIC | 2,259.67% | -198.71% | -171.25% | -166.70% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 98.78% |
| Cash Conversion Ratio | 0.31 | 0.78 | 1.18 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | – | – |
| Free Cash Flow Growth | 30.47% | 62.44% | -140.78% | 10.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 0.17 | 0.20 | 0.31 |
| Interest Coverage | -1,035.26 | 0.00 | -81.10 | -20.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 263.45 | 82.57 | 7.88 |
| Cash Conversion Cycle | -5,588.17 | -1,229.84 | -14,937.76 | -34,325.88 |