Altius Renewable Royalties Corp.

ATRWF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio-5.052.855.07-0.93
FCF Yield0.25%12.22%-0.59%-0.67%
EV / EBITDA24.4775.61-109.57-37.99
Quality
ROIC-0.82%-1.14%-1.26%-3.31%
Gross Margin100.00%100.00%100.00%-205.92%
Cash Conversion Ratio-0.411.500.400.41
Growth
Revenue 3-Year CAGR219.65%67.73%-27.71%549,044.68%
Free Cash Flow Growth-97.85%1,631.45%-70.04%85.65%
Safety
Net Debt / EBITDA-23.44-31.2729.77-0.05
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle15.8989.220.00428.74