Xanadu Mines Limited
XANAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.81 | -0.31 | 0.08 | -0.00 |
| FCF Yield | -6.80% | -2.61% | -42.67% | -4,741.15% |
| EV / EBITDA | -24.88 | -14.76 | -4.21 | 0.31 |
| Quality | ||||
| ROIC | 1.74% | 2.30% | -0.74% | -5.96% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | – | 1.08 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -120.37% | 69.71% | 45.52% | -66.24% |
| Safety | ||||
| Net Debt / EBITDA | 1.89 | 1.14 | -0.05 | 0.34 |
| Interest Coverage | 40.77 | 19.23 | -11.03 | -89.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,755.37 | -12,352.30 | -675.42 | -165.91 |