Sarama Resources Ltd
SWA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | -0.14 | 0.53 |
| FCF Yield | -42.84% | -110.81% | -41.80% | -17.10% |
| EV / EBITDA | -0.72 | -0.45 | -2.81 | -4.72 |
| Quality | ||||
| ROIC | 1,409.96% | -198.71% | -171.25% | -132.83% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.31 | 0.77 | 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 | 0.43 | 0.18 | 0.21 | 0.31 |
| Interest Coverage | 0.00 | 0.00 | -81.10 | -19.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -14,942.18 | -34,206.05 |