Xstate Resources Limited
XSTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.16 | 0.01 | -0.00 |
| FCF Yield | -8.73% | -5.88% | 6.12% | -1,235.47% |
| EV / EBITDA | -38.06 | 6.17 | 1.08 | 0.12 |
| Quality | ||||
| ROIC | -30.27% | 7.19% | -13.39% | -12.05% |
| Gross Margin | 10.58% | 25.74% | -14.46% | -38.69% |
| Cash Conversion Ratio | – | -0.06 | -0.03 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -68.30% | -2.48% | 583.42% | 397.48% |
| Free Cash Flow Growth | -63.38% | -1,062.54% | 102.11% | -341.96% |
| Safety | ||||
| Net Debt / EBITDA | 9.25 | -0.39 | -1.05 | 0.26 |
| Interest Coverage | -530.77 | 2.99 | -5.10 | -9.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 68.82 | 143.13 | 230.25 |
| Cash Conversion Cycle | -93.74 | -3.06 | 4.37 | 36.23 |