Silver Lake Resources Limited
SVLKF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | -0.01 | 0.13 | -0.30 |
| FCF Yield | 6.47% | 10.81% | -4.22% | 5.29% |
| EV / EBITDA | 4.78 | 3.56 | 11.95 | 6.65 |
| Quality | ||||
| ROIC | 2.94% | 3.46% | -1.77% | 1.57% |
| Gross Margin | 17.18% | 18.54% | -1.24% | 11.72% |
| Cash Conversion Ratio | 3.03 | 4.13 | -3.64 | 3.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.34% | 34.44% | 35.20% | 36.64% |
| Free Cash Flow Growth | -28.57% | 312.83% | -177.16% | 2.17% |
| Safety | ||||
| Net Debt / EBITDA | -1.36 | -1.59 | -2.62 | -1.93 |
| Interest Coverage | 25.88 | 13.37 | -7.56 | 12.21 |
| Efficiency | ||||
| Inventory Turnover | 2.94 | 3.76 | 2.85 | 3.44 |
| Cash Conversion Cycle | 20.81 | 15.57 | 20.34 | 9.74 |