Somerset Minerals Limited
TMRFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | -0.07 | 0.11 |
| FCF Yield | -42.27% | -23.80% | -28.87% | -58.33% |
| EV / EBITDA | -7.84 | -4.49 | -4.48 | -5.74 |
| Quality | ||||
| ROIC | -20.51% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.58 | 0.08 | 0.41 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -39.49% | 68.03% | -12.69% | 13.69% |
| Safety | ||||
| Net Debt / EBITDA | 1.38 | 0.75 | 0.27 | 0.56 |
| Interest Coverage | -10.02 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -182,846.47 | 0.00 | 0.00 | 0.00 |