Xpedra Resources Limited
VOYRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.00 | 0.00 | -8.34 |
| FCF Yield | -2.33% | -21.07% | -12.35% | -0.38% |
| EV / EBITDA | -4.21 | -21.70 | 308.10 | -479.45 |
| Quality | ||||
| ROIC | -115.71% | -4.35% | -3.08% | -3.71% |
| Gross Margin | 105.43% | 100.00% | 100.00% | -0.67% |
| Cash Conversion Ratio | 0.04 | 0.22 | 1.39 | -7.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 900,642.60% | 886,829.20% | 4,566.30% | 884.07% |
| Free Cash Flow Growth | 79.25% | -184.32% | -18.73% | -60.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 0.96 | -24.12 | 1.40 |
| Interest Coverage | -22,041.71 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,999.53 | 0.00 | 83.43 | -76,986.06 |