Upland Resources Limited
UPL.L · LSE
12/31/2024 | 12/31/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | 0.00 | 0.06 | 0.00 |
| FCF Yield | -31.77% | -0.00% | -40.79% | -0.14% |
| EV / EBITDA | -11.29 | -31.75 | -3.80 | -718.48 |
| Quality | ||||
| ROIC | -32.97% | -151.97% | 490.33% | -126.05% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 3.21 | 0.81 | 0.99 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -385,059.28% | 0.00% | 13.81% | -4.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 0.54 | 0.57 | 1.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -63,472.42 | -89,967.23 | 0.00 | 0.00 |