Velocity Minerals Ltd.
VLCJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.65 | 0.25 | -4.92 | 2.07 |
| FCF Yield | -11.16% | -25.46% | -11.80% | -15.11% |
| EV / EBITDA | -11.56 | -7.24 | -11.74 | -21.35 |
| Quality | ||||
| ROIC | -10.28% | -6.47% | -10.48% | -7.87% |
| Gross Margin | 0.00% | -20.27% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.53 | 0.73 | 0.84 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 25.03% | -14.46% | 51.03% | 11.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | 1.53 | 0.30 | 2.08 |
| Interest Coverage | 0.00 | -106.90 | -164.93 | -14.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -344.16 | -336.18 | -3,214.32 | -11,961.48 |