Stelmine Canada Ltd.
STHFF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.27 | -0.09 | 0.53 |
| FCF Yield | -32.36% | -33.11% | -19.88% | -16.23% |
| EV / EBITDA | -9.40 | -8.53 | -8.55 | -15.06 |
| Quality | ||||
| ROIC | -8.23% | -19.30% | -17.21% | -10.56% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.02 | 0.53 | 0.34 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 32.57% | -277.91% | -37.12% | -267.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 1.10 | 1.23 | 0.53 |
| Interest Coverage | -1,125.68 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | 0.01 | 0.00 | 0.01 |
| Cash Conversion Cycle | -17,481.43 | -133,702.26 | -111,760.25 | 34,957.05 |