Xpedra Resources Limited
VOYRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.03 | 2.95 | -0.01 |
| FCF Yield | -18.08% | -22.77% | -0.90% | -501.16% |
| EV / EBITDA | -2.85 | -8.17 | -228.07 | 0.78 |
| Quality | ||||
| ROIC | -14.25% | -3.08% | -11.36% | -24.09% |
| Gross Margin | 100.00% | 100.00% | 99.52% | 0.00% |
| Cash Conversion Ratio | 0.10 | – | 0.71 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.73% | – | – | – |
| Free Cash Flow Growth | -86.35% | 27.12% | 54.57% | -580.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 0.64 | 0.14 | 1.37 |
| Interest Coverage | -1,101.38 | 0.00 | -515.36 | -1,773.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 77.58 | 265.93 | -193,611.11 | -524,044.48 |