ValOre Metals Corp.
VO.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | -0.02 | -0.31 |
| FCF Yield | -19.58% | -67.09% | -33.58% | -12.78% |
| EV / EBITDA | -5.27 | -1.19 | -2.72 | -6.89 |
| Quality | ||||
| ROIC | -27.19% | -77.25% | -167.69% | -44.66% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.05 | -0.27 | 0.93 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 57.87% | 62.01% | -230.28% | -80.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | 0.17 | 0.05 | 0.46 |
| Interest Coverage | -373.12 | -420.02 | -1,846.56 | -67.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,935.45 | -2,616.18 | -9,140.77 | -3,029.09 |