Stanmore Resources Limited
STMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.14 | 0.00 | -0.71 |
| FCF Yield | 13.31% | 23.43% | 110.41% | 7.11% |
| EV / EBITDA | 2.93 | 2.55 | 1.45 | 19.39 |
| Quality | ||||
| ROIC | 14.51% | 19.43% | 20.09% | 3.12% |
| Gross Margin | 83.44% | 86.92% | 102.17% | 102.18% |
| Cash Conversion Ratio | 7.89 | 1.09 | 1.77 | 14.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.86% | 116.15% | 134.01% | 3.49% |
| Free Cash Flow Growth | -60.18% | -63.67% | 2,226.85% | 324.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | 0.31 | 0.20 | 0.27 |
| Interest Coverage | 6.89 | 7.85 | 11.19 | 5.33 |
| Efficiency | ||||
| Inventory Turnover | 2.57 | 2.01 | 7.16 | 11.01 |
| Cash Conversion Cycle | 95.39 | 126.05 | 62.62 | -4.74 |