Vortex Metals Inc.
VMSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.05 | -0.00 | -0.56 |
| FCF Yield | -43.08% | -27.54% | -46.16% | -25.36% |
| EV / EBITDA | -1.95 | 0.00 | -5.29 | 0.00 |
| Quality | ||||
| ROIC | -58.69% | -35.89% | -30.16% | 114.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.76 | 0.94 | 0.44 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -28.52% | 5.55% | -1,142.66% | -76.66% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.00 | 5.47 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -311.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -17,130.89 | 0.00 | -41,084,835.82 | 41,747,626.27 |