Somerset Minerals Limited
TMRFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.15 | 0.23 | 0.21 |
| FCF Yield | -7.12% | -8.56% | -28.40% | -3.17% |
| EV / EBITDA | -54.15 | -41.50 | -12.43 | -107.48 |
| Quality | ||||
| ROIC | -2.82% | -2.70% | -4.55% | -5.08% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.75 | 0.75 | 0.45 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 434.61% | 471,041.03% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 30.81% | 0.00% | -328.41% |
| Safety | ||||
| Net Debt / EBITDA | 7.61 | 12.60 | 1.11 | 1.00 |
| Interest Coverage | 0.00 | 0.00 | -73.35 | -73.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 63.11 | 66.47 | 0.00 | 0.00 |