Stelmine Canada Ltd.
STHFF · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | -0.12 | -0.38 | 0.48 |
| FCF Yield | 0.34% | -22.15% | -4.71% | 5.81% |
| EV / EBITDA | -20.52 | -24.14 | -44.77 | -25.19 |
| Quality | ||||
| ROIC | -2.48% | -2.37% | -1.63% | -1.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.75 | 1.78 | 2.10 | -14.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 101.51% | -158.82% | -175.24% | 341.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | 1.38 | -0.40 | 0.93 |
| Interest Coverage | -205.34 | -7.44 | -144.95 | -432.90 |
| Efficiency | ||||
| Inventory Turnover | -0.56 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6,828.17 | -7,278.82 | -10,076.54 | -10,049.56 |